Centum Electronics Limited — Others, 11-08-2025: Monitoring Agency Report

Centum Electronics' monitoring agency report for the quarter ending June 30, 2025, confirms Qualified Institutional Placement (QIP) proceeds are being utilized as planned, with no deviations. Of the Rs 200.68 Cr net proceeds, Rs 114.23 Cr was used for debt repayment. Funds allocated for capital expenditure (Rs 34.97 Cr) and General Corporate Purposes (Rs 50.72 Cr) remain unutilized this quarter. The remaining Rs 86.45 Cr unutilized funds are securely invested in bank fixed deposits, ensuring prudent financial management for shareholders.