Monitoring Agency Report for Quarter Ended September 30, 2025
Kiri Industries submits monitoring report by CRISIL for quarter ended September 30, 2025, regarding utilization of ₹396.25 crore out of ₹398.88 crore proceeds from preferential issue.
The announcement is a standard monitoring report and does not contain information likely to significantly affect the company's stock price or operations.
The announcement is a routine compliance report on the utilization of funds raised through preferential issue.
* Kiri Industries Limited submitted a Monitoring Agency Report by CRISIL Ratings Limited regarding the utilization of proceeds from a preferential issue of warrants convertible into equity shares. * The report is for the quarter ended September 30, 2025. * The original cost of objects includes ₹125 crore for repayment of debts, ₹150.02 crore for working capital, ₹50 crore for legal/professional fees, ₹117 crore for financial assistance to group companies, and ₹50 crore for general corporate purposes, totaling ₹492.02 crore. * As of September 30, 2025, ₹396.25 crore has been utilized out of the received proceeds of ₹398.88 crore. The unutilized amount is ₹2.63 crore, which is deployed in fixed deposits. * ₹122.35 crore was utilized for debt repayment, ₹147.77 crore for working capital, ₹34.92 crore for legal/professional fees, ₹70 crore for financial assistance to group companies and ₹21.21 crore for GCP. * The company has provided a loan of ₹70 crore to its subsidiary for the establishment of a new plant.
What to do with a filing like this
Kiri Industries Limited filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Kiri Industries Limited. Read the original for the full detail.