Osia Hyper Retail Limited — Others, 14-08-2025: Monitoring Agency Report

Osia Hyper Retail Limited's Monitoring Agency Report confirms the full utilization of Rs 88.06 crore from its equity share preferential issue for working capital. From the warrants portion, Rs 26.01 crore was received this quarter, totaling Rs 110.76 crore out of Rs 331.03 crore. These funds primarily supported working capital, including bulk purchases. A significant concern is the recent credit rating downgrade to 'Default' due to delayed vendor payments. Additionally, the share price has dropped sharply below the warrant exercise price, casting doubt on the company's ability to secure the remaining Rs 220.27 crore and meet its growth objectives.