Aurionpro Solutions Limited Final Monitoring Report for Preferential Issue and QIP Proceeds Utilization Q3 FY2025-26

Aurionpro Solutions Limited has submitted the final Monitoring Agency Reports from CRISIL Ratings for proceeds raised via a Preferential Issue (completed in Q4 FY2023-24) and a Qualified Institutional Placement (QIP, completed in Q4 FY2023-24). For both issuances, 100% utilization of the total aggregate proceeds of ₹200.00 crore (Preferential Issue) and ₹367.56 crore (QIP) has been confirmed as of the quarter ended December 31, 2025. The reports confirm that utilization aligned with the objects specified in the offer documents, with no material deviations noted.

Monitoring Agency Confirms Full Utilization of Raised Capital

Aurionpro Solutions Limited has received the final Monitoring Agency Reports from CRISIL Ratings concerning the utilization of proceeds from two separate fund-raising exercises: the Preferential Issue and the Qualified Institutional Placement (QIP).

The letter dated February 10, 2026, covers the Preferential Issue, while the letter dated February 9, 2026, covers the QIP. Both reports confirm that monitoring activities concluded for the quarter ended December 31, 2025.

Preferential Issue Proceeds Utilization Summary (Aggregate ₹200.00 Crore)

The final report for the Preferential Issue, which raised ₹200.00 crore, indicated the following allocation:

  • Strategic Acquisitions: The originally allocated amount of ₹100.00 crore was revised to ₹110.59 crore, reflecting a +10.59% increase due to reallocation from another category. The object is confirmed as fully utilized.
  • Capital Expenditure for office premises: The allocation was revised from ₹35.00 crore to ₹24.41 crore (a -30.25% decrease). This object is fully utilized.
  • Payments Business & General Corporate Purposes/Issue Expenses: These categories maintained their allocations of ₹15.00 crore and ₹50.00 crore, respectively, and are confirmed as fully utilized.

The Monitoring Agency confirmed that 100% (₹200.00 crore) of the proceeds has been utilized as of the end of the quarter.

QIP Proceeds Utilization Summary (Aggregate ₹367.56 Crore)

The final report for the QIP, which raised a net proceeds amount revised to ₹367.56 crore, detailed the following progress:

  • Pursuing inorganic growth initiatives through acquisitions: The planned allocation of ₹120.00 crore is confirmed as fully utilized as at the end of the December 2025 quarter.
  • Repayment/prepayment of borrowings: The allocation of ₹49.25 crore has been fully utilized in the June 2025 quarter.
  • Funding working capital requirements: The planned ₹110.00 crore is confirmed as fully utilized as at the end of the December 2025 quarter.
  • General corporate purposes (GCP): The original amount was revised to ₹88.31 crore (an increase of +17.68%) through reallocation from repayment of borrowings. This amount is also confirmed as fully utilized by the December 2025 quarter.

The QIP proceeds were confirmed as 100% utilized (₹367.56 crore).

Conclusion on Implementation

In both cases, the reports confirm no delay in the implementation of the objects. For the QIP, the utilization towards General Corporate Purpose amounted to ₹1.87 crore for Salary expenses, which the Board approved on February 4, 2026.

CRISIL Ratings has concluded that since all proceeds have been utilized, this marks the final Monitoring Agency report for both the Preferential Issue and the QIP.

Source: BSE

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