Monitoring Agency Report for the third quarter ended December 31, 2025.
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Monika Alcobev submitted its quarterly Monitoring Agency Report (by Acuité Ratings) tracking how it has used the money raised from its July 2025 IPO. The company raised INR 137.03 Crores gross (fresh issue), netting INR 119.86 Crores after issue expenses of INR 17.17 Crores. As of December 31, 2025, it has utilised INR 113.86 Crores (about 95% of net proceeds): INR 94.64 Crores for working capital (out of INR 100.64 Crores earmarked), INR 11.45 Crores to repay bank borrowings (fully used), and INR 7.77 Crores for general corporate purposes (fully used). The remaining INR 6.00 Crores lies unutilised, parked in three IndusInd Bank Fixed Deposits earning 7% interest, maturing in November 2026. The agency noted no deviation from the offer document, no change in financing means, and no delays or unfavourable events.
A clean monitoring report with no deviations or delays signals disciplined use of IPO funds and should reassure shareholders. Only a small balance (INR 6 Cr) remains unspent and is earning safe interest, suggesting the company is on track with its stated IPO objectives.