Anupam Rasayan India Limited submitted the Monitoring Agency Report for the quarter ended December 31, 2025, concerning the utilization of proceeds from its Preferential Issue. The report, issued by CRISIL Ratings Limited, confirms that the entire issue size of Rs 550.00 crore has been fully utilized for its stated objects. The utilization covered the Repayment of Loans (Rs 429.69 crore) and General Corporate Purposes (Rs 120.31 crore), with the latter being fully utilized by the quarter end.
Compliance Filing for Preferential Issue Proceeds
Anupam Rasayan India Limited has formally submitted its Monitoring Agency Report to the stock exchanges, detailing the utilization of funds raised through its Preferential Issue. This submission, dated February 14, 2026, covers the activity during the quarter ending December 31, 2025.
Overall Utilization Status
The report confirms that the total proceeds raised, amounting to Rs 550.00 crore, have been fully utilized as of the end of the December 2025 quarter. The Monitoring Agency, CRISIL Ratings Limited, verified this utilization against the objectives laid out in the Offer Document.
Breakdown of Stated Objects and Utilization
The initial object cost breakdown and the status of utilization across the two main heads were:
- Part or full Repayment of Loans: Original Cost: Rs 429.69 crore. Status: Proceeds were fully utilized by the quarter ended September 2025.
- General Corporate Purposes: Original Cost: Rs 120.31 crore. Status: Proceeds were fully utilized (total utilization: Rs 120.31 crore) by the quarter ended December 31, 2025.
Details of General Corporate Purpose Spending
Specific expenditure details under the General Corporate Purposes category confirm the final use of the residual funds. Out of the total allocated Rs 120.31 crore, an amount of Rs 0.60 crore was utilized during the quarter ending December 31, 2025. This specific utilization was towards statutory expenses, namely the Employee’s provident fund payment.
Final Status Note
The report notes that the utilization towards General Corporate Purposes did not exceed the 25% limit (amounting to Rs 137.50 crore) of the total issue proceeds. Furthermore, the monitoring process concluded that there were no deviations from the stated objects, and all allocated funds were accounted for. A final note confirms that the remaining earnings on fixed deposits (Rs 0.14 crore) were transferred to the current account on February 09, 2026, and the preferential issue account balance stands Nil, marking this as the final Monitoring Agency report for this specific Preferential Issue.
Source: BSE
