Ashika Credit Capital Ltd — Important, 04-02-2026: Company Update

Ashika Credit Capital Ltd. received its Monitoring Agency Report for the quarter, detailing the utilization of proceeds from its INR 109.62 Cr Preferential Issue of 18 lakh convertible warrants. The report confirms no deviation from the stated objects. As of the quarter end, INR 2.41 Cr has been used for investments in shares and securities, and INR 25.00 Cr as a loan to its group company, Ashika Stock Broking Limited, totaling INR 27.41 Cr. Funds for other objectives were not utilized during this quarter as no further warrant subscriptions were received. This provides shareholders transparency on the company's fund deployment.