Monitoring Agency Report for the quarter ended March 31, 2026

Hubtown Ltd has filed its 7th Monitoring Agency Report for Q4 FY26 by Brickwork Ratings India Private Limited. The company raised Rs 1,209 crore through preferential issues comprising Equity Shares (Rs 929 crore), CCDs (Rs 5 crore), and Warrants (Rs 275 crore) between September 17-30, 2024. The funds were allocated for Working Capital Requirements, Repayment of Existing Loans/Debts, Issue Expenses, and General Corporate Purpose. The monitoring agency confirmed no deviations from the disclosed objects and that all government/statutory approvals were obtained. The company has fully utilized the issue proceeds, with a minor unutilized balance of approximately Rs 0.10 lakh remaining as bank income. There were slight over-utilizations in Working Capital for both Equity Shares and Warrants, and in General Corporate Purpose for Warrants, though these remain within permissible thresholds.