R K Swamy Ltd

📊 R K Swamy Ltd Q3 2025 IPO Proceeds Update: ₹1,047.96M Utilized, No Deviations Reported

• Gross IPO proceeds: ₹1,730 million

• Net proceeds after offer expenses: ₹1,563.25 million

• Total utilized IPO proceeds as of Dec 31, 2025: ₹1,047.96 million

• Unutilized amount: ₹515.29 million

• Working capital (₹540 million) and general corporate purposes (₹362.62 million) fully utilized in prior quarters

• Unutilized funds invested in fixed deposits with HDFC Bank, Bank of Baroda, and Union Bank of India

• Investment returns between 6.15% and 6.60%

• No deviations from IPO objects reported

• No delays or unfavorable events affecting IPO object viability