Aurionpro Solutions Limited — Others, 29-07-2025: Monitoring Agency Report

Aurionpro Solutions updated on fund utilization from its Rs 200 Cr Preferential Issue and Rs 367.56 Cr (net) Qualified Institutional Placement for the recent quarter. From the Preferential Issue, Rs 10.59 Cr was reallocated from office capital expenditure to strategic acquisitions. For the QIP, Rs 9.06 Cr from debt repayment and Rs 4.21 Cr unutilized issue expenses were moved to general corporate purposes. These reallocations were Board-approved. The company utilized Rs 188.85 Cr from the Preferential Issue and Rs 358.42 Cr from the QIP. Unutilized funds of Rs 11.15 Cr (Preferential Issue) and Rs 9.14 Cr (QIP) are currently held in fixed deposits, indicating active management of capital.