BlueStone Jewellery and Lifestyle Ltd

📊 Bluestone’s Q3 2025 Financial Update: IPO Funds Utilization & Key Metrics

- IPO raised ₹820 crore: ₹750 crore for working capital, ₹20.75 crore for corporate purposes, ₹49.25 crore for issue expenses.

- As of Dec 31, 2025: ₹525.65 crore utilized for working capital (incl. ₹14.02 crore for gold/diamonds, ₹290 crore in fixed deposits as collateral).

- ₹15 crore spent on corporate purposes (₹11 crore marketing, ₹4 crore loan repayment).

- ₹10 crore used for issue expenses (₹3.92 crore fresh, ₹6.08 crore reimbursed).

- Unutilized ₹269.35 crore parked in fixed deposits (6.37%-7.05% returns).

- Net losses: ₹167.24 crore (FY23), ₹142.24 crore (FY24), ₹219.21 crore (FY25), ₹82 crore (H1 FY26).

- No material deviations from IPO objectives reported.