Monitoring Agency Report for the quarter ended March 21, 2026.

NIBE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

-0.1%1-day move

₹1015.00

prior close

₹1001.30

base price

In-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

+0.3-0.4-0.6—-0.1+4.4+8.7+15.3+27.7+38.4+57.3+62.6+57.1—

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AI summary

NIBE Ltd has filed its Q4 FY26 monitoring agency report for a Rs 251.85 crore preferential issue (equity shares and convertible warrants) completed in February-March 2026. Of the total issue size, Rs 104.48 crore has been received so far, with Rs 98.11 crore utilized towards repayment of Inter-Corporate Deposit to Globaz Technologies Pvt Ltd (Rs 75 crore) and working capital payments (Rs 23.11 crore). Rs 6.37 crore remains unutilized in the monitoring account. Rs 147.37 crore is yet to be received from warrant holders upon conversion by September 2027. Notably, the entire working capital utilization went to a single vendor, Finolex J-Power Systems Ltd, representing 100% vendor concentration. No deviations from stated objects or cost revisions were reported.

Likely market impact

Funds are being deployed as per disclosure without deviations. The 100% vendor concentration for working capital and large unutilized capex funds may warrant closer monitoring by investors.