Report of the Monitoring Agency for quarter ended March 31, 2026.
RKSWAMY · price
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R K Swamy Limited has filed its Q4 FY26 monitoring agency report for the Rs 1,563.25 crore IPO proceeds (raised in March 2024). Of the net proceeds, Rs 1,114.02 crore (71%) has been utilized while Rs 449.23 crore remains unutilized. Working capital (Rs 540 crore) and General Corporate Purpose funds (Rs 362.62 crore) are fully deployed. The DVCP Studio project has zero utilization due to delays in finding suitable premises. IT infrastructure and CEC/CATI projects are partially utilized at Rs 126.75 crore and Rs 84.65 crore respectively. The Board has extended the utilization deadline by 3 years to March 31, 2029. Unutilized funds are deployed in fixed deposits with HDFC Bank, Bank of Baroda, and Union Bank of India.
The filing confirms no material deviations from IPO objects. Delayed DVCP Studio setup and slower IT/CEC utilization reflect prudent capital deployment aligned with business needs. The 3-year timeline extension provides flexibility but investors should monitor project completion.