Key Quantitative Figures

  • Total IPO Proceeds Raised: ₹12,000 million
  • Funds Utilized as of September 30, 2026: ₹7,503.26 million
  • Unutilized Proceeds: ₹4,496.74 million
  • IPO Issue Size: 84,608,276 Equity shares of face value ₹5 each
  • Issue Price: ₹201 per share (including premium of ₹196 per share)
  • Fresh Issue: 59,732,655 equity shares aggregating ₹12,000 million
  • Offer for Sale: 24,875,621 equity shares aggregating ₹5,000 million

Funds Utilization Breakdown

Funding Expenditure for 10 New Stores:

  • Capital expenditure for fit-outs (furniture, fixtures, equipment, IT hardware and software):
  • Allocated: ₹345.50 million
  • Utilized during quarter: ₹125.00 million
  • Cumulative utilized: ₹125.00 million
  • Unutilized: ₹220.50 million
  • Expenditure towards inventory costs for new stores:
  • Allocated: ₹9,986.81 million
  • Utilized during quarter: ₹5,854.78 million
  • Cumulative utilized: ₹5,854.78 million
  • Unutilized: ₹4,132.03 million

General Corporate Purposes:

  • Allocated: ₹845.82 million
  • Utilized during quarter: ₹845.20 million
  • Cumulative utilized: ₹845.20 million
  • Unutilized: ₹0.62 million

IPO Issue Expenses:

  • Allocated: ₹821.87 million
  • Utilized during quarter: ₹678.29 million
  • Cumulative utilized: ₹678.29 million
  • Unutilized: ₹143.58 million

Key Dates

  • IPO Dates: August 17, 2026 to August 19, 2026
  • Listing Date: August 24, 2026
  • Reporting Quarter: September 30, 2026
  • Filing Date: November 11, 2026

Financial Impact

No material deviation or variation reported in the utilization of IPO proceeds. All unutilized proceeds have been temporarily invested in bank accounts, deposits, bonds, and commercial paper.

Parties Involved

  • Listed Entity: Lalithaa Jewellery Mart Limited
  • Stock Exchanges: National Stock Exchange of India Limited, BSE Limited
  • Monitoring Agency: CARE Ratings Limited
  • Compliance Officer: Jitendra Kumar Pal, Company Secretary & Compliance Officer (ACS-15338)