Kiri Industries Ltd

📊 Kiri Industries Q3 FY26 Fund Utilization Report: ₹398.41 Cr Deployed

• Raised ₹492.02 Cr through preferential issue of convertible warrants (Sep 27 - Oct 15, 2024)

• ₹398.41 Cr utilized as of December 31, 2025; ₹93.61 Cr remains unutilized

• Fund allocation: Debt repayment (₹122.35 Cr), Working capital (₹147.77 Cr), Legal/professional fees for Singapore case (₹37.08 Cr), Financial assistance to group companies (₹70.00 Cr), General corporate purposes (₹21.21 Cr)

• No deviations from offer document or implementation delays reported

• Unutilized ₹0.47 Cr held in fixed deposit (HDFC Bank, 7.25% return, matures Feb 6, 2026) and preferential issue account