QIP Fund Raising Details

  • Mode of Fund Raising: Qualified Institutional Placement (QIP)
  • Date of Raising Funds: 25th June 2026
  • Amount Raised: ₹24,999.97 lakhs (₹250 crore)
  • Monitoring Agency: Crisil Ratings Limited
  • Report Period: Quarter ended 30th September 2026

QIP Fund Utilization Status

  • No deviation or variation in use of funds raised
  • No change in terms of contract or objects approved by shareholders
  • No explanation required for deviation
  • Audit Committee comments: Nil
  • Auditor comments: Nil

QIP Fund Allocation and Utilization Breakdown

| Object | Original Allocation (₹ Lakhs) | Funds Utilized (₹ Lakhs) | Unutilized Amount (₹ Lakhs) | Deviation |

| Financing HFC-32 Plant Project | 22,537.97 | 15,759.31 | 6,778.66 | Nil |

| General Corporate Purposes | 1,029.04 | 1,029.04 | - | Nil |

| Issue Expenses | 1,432.96 | 1,430.71 | 2.25 | Nil |

| Total | 24,999.97 | 18,219.06 | 6,780.91 | |

QIP Issue Details

The company completed QIP of 12,58,918 equity shares of face value ₹5 each at an issue price of ₹1,985.83 per share (including share premium of ₹1,980.83 per share), aggregating to ₹250.00 crore. The issue was made in accordance with SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.

Preferential Allotment Fund Raising Details

  • Mode of Fund Raising: Preferential Allotment
  • Date of Raising Funds: 09th September 2026
  • Amount Raised: ₹9,940.99 lakhs (₹99.41 crore)
  • Monitoring Agency: Not Applicable
  • Report Period: Quarter ended 30th September 2026

Preferential Allotment Fund Utilization Status

  • No deviation or variation in use of funds raised
  • No change in terms of contract or objects approved by shareholders
  • No explanation required for deviation
  • Audit Committee comments: Nil
  • Auditor comments: Nil

Preferential Allotment Fund Allocation and Utilization Breakdown

| Object | Original Allocation (₹ Lakhs) | Funds Utilized (₹ Lakhs) | Unutilized Amount (₹ Lakhs) | Deviation |

| Financing HFC-32 Plant Project | 7,555.15 | - | 7,555.15 | Nil |

| General Corporate Purposes | 2,385.84 | 2,385.84 | - | Nil |

| Total | 9,940.99 | 2,385.84 | 7,555.15 | |

Preferential Allotment Issue Details

The company completed preferential allotment of 4,24,647 equity shares of face value ₹5 each at an issue price of ₹2,341 per share (including share premium of ₹2,336 per share), aggregating to ₹99.40 crore. The issue was made in accordance with SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.