Ambuja Cements confirms no deviations or variations in the use of proceeds from its preferential issue of equity shares for the quarter ended September 30, 2025. This declaration, reviewed by the Audit Committee, ensures adherence to regulatory guidelines. The initial funds raised amounted to Rs 15000.046 Crores, with Rs 14795.1 Crore utilized by June 30, 2025.
Preferential Issue Compliance
Ambuja Cements has officially stated that there were no deviations in the utilization of proceeds from the preferential issue of equity shares. This announcement addresses compliance with the regulatory requirements for the reporting period ending September 30, 2025.
Financial Details and Fund Utilization
The company raised Rs 15000.046 Crores through a preferential issue. As of June 30, 2025, Rs 14795.1 Crore has been utilized for the specified purposes, including capital expenditures, logistics, digitizing logistics, optimizing plants to accelerate ESG compliance, acquisitions, working capital, technology, and general corporate needs. This was confirmed during the Audit Committee meeting held on November 3, 2025.
Breakdown of Fund Allocation and Use
The funds were initially intended for capital expenditures, de-bottlenecking capital expenditure, logistics infrastructure, digitizing logistics, optimizing plants to accelerate ESG compliance, acquisitions, consolidation, working capital requirements, investment in technology, and for general corporate purposes.
The company raised funds in two tranches. Rs. 6660.946 crores as a part of Tranche-1 on 28th March, 2024 and Rs. 8339.099 Crores as a part of Tranche -2 on 17th April, 2024.
Source: BSE
