INDOTHAI · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Indo Thai Securities Ltd has submitted its Q4 FY26 monitoring agency report for a preferential issue that raised Rs. 118.20 crore (down from Rs. 120.20 crore due to cancellation of one allottee). CARE Ratings, the monitoring agency, confirmed that Rs. 100.11 crore has been received so far (including full equity of Rs. 45.20 crore and partial warrant payments), and Rs. 94.85 crore has been utilized. The previously unutilized Rs. 5.26 crore was deployed during Q4FY26. Funds are being used for augmenting margin deposits with stock exchanges, providing permissible funding to clients, pro trading, and general corporate purposes. No deviations from stated objects were found, and the target completion date is July 14, 2026.
The filing shows proper fund deployment with no deviations, which is positive for shareholders as it indicates the company is adhering to its stated objectives. The remaining 75% of warrant proceeds (Rs. 36.74 crore) will flow in as warrants convert to equity by July 2026.