Aditya Birla Fashion and Retail Limited — Others, 13-08-2025: Monitoring Agency Report

Aditya Birla Fashion and Retail (ABFRL) has released monitoring reports on its recent Qualified Institutional Placement (QIP) and Preferential Issue proceeds. The QIP funds of INR 1,828.66 Cr are fully utilized for debt repayment and general corporate purposes, with no deviations reported. For the Preferential Issue of INR 2,378.75 Cr, approximately INR 1,068.88 Cr has been used for debt repayment, capital expenditure, and working capital. The remaining INR 1,309.87 Cr is currently invested in liquid funds and fixed deposits, generating income. The monitoring agency confirmed utilization aligns with stated objectives, noting some funds were transferred to subsidiary accounts for further payments.