PTCIL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
ICRA Limited, the appointed Monitoring Agency, has submitted its final Q4 FY2026 report for PTC Industries' QIP issue (opened August 28, 2024). The QIP raised INR 700 crore (net proceeds INR 673.26 crore). Of the total deployed amount of INR 619.87 crore, all major objects are either completed or on schedule — debt repayment (INR 50 crore), working capital (INR 71 crore), and inorganic growth (INR 175 crore) are fully utilized. Capital expenditure stands at INR 203.14 crore of INR 209 crore allocated, with INR 5.87 crore unutilized. General corporate purpose spending reached INR 94.29 crore. INR 80.13 crore remains unutilized, parked in fixed deposits with PNB and Yes Bank. The monitoring agency confirms no deviation from the disclosed objects of the issue.
This is a routine compliance filing confirming that QIP proceeds are being deployed as planned with no material deviations, which is a positive signal for QIP investors seeking accountability on capital deployment.