MONEYBOXXNSEMoneyboxx Finance LimitedMediumNeutral
Announced Fri, 13 Feb · 14:50 IST

Monitoring Agency Report for the Quarter ended December 31, 2025.

Fund Raising View source PDF

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AI summary

Crisil Ratings, acting as Monitoring Agency, has submitted its report on the use of proceeds from Moneyboxx Finance's Preferential Issue of equity shares and convertible warrants (held in August–September 2024). The original issue size of Rs 271.48 crore was revised down to Rs 175.80 crore due to undersubscription of shares and warrants at the time of allotment. Of the revised amount, Rs 165.80 crore is earmarked for onward lending and Rs 10 crore for general corporate purposes. As of December 31, 2025, the company has utilised Rs 91.08 crore cumulatively, with no utilisation happening during the October–December 2025 quarter. The remaining Rs 84.72 crore is yet to be received from warrant holders, who have until March 2026 to exercise their conversion rights. The Monitoring Agency noted no deviation from the stated objects of the issue.

Likely market impact

The report flags a key risk: warrant holders may not convert their warrants into equity because the current market price (Rs 62.50 per share as of February 9, 2026) is significantly below the adjusted conversion price of Rs 151.10 per share. If warrants go unexercised, the company will fall short of its planned Rs 175.80 crore raise, which could affect its lending growth plans. No negative audit findings or deviations were reported, but shareholders should watch the March 2026 conversion deadline closely.