Key Quantitative Figures
First Preferential Issue:
- Date of Raising Funds: March 31, 2026
- Amount Raised: ₹338.66 lakhs
- Funds Utilized till June 30, 2026: ₹338.66 lakhs (100% utilization)
Second Preferential Issue:
- Date of Raising Funds: April 14, 2026
- Amount Raised: ₹190.70 lakhs
- Funds Utilized till June 30, 2026: ₹141.00 lakhs (partial utilization)
Purpose of Fund Utilization
For both preferential issues, the stated object was "to augment the Company's financial resources to meet its working capital requirements and for general corporate purposes."
Regulatory Compliance Status
- No deviation or variation in use of funds raised for either issue
- No change in terms of contract or objects requiring shareholder approval
- Monitoring Agency: Not Applicable
- Audit Committee Comments: No comments
- Auditor Comments: No comments
Parties Involved
- Listed Entity: Capfin India Limited
- Additional Signatory: Vishal Omprakash Sharma, Chief Financial Officer
- Regulatory Recipient: BSE Limited
Financial Impact
No financial impact from deviation as no deviation occurred. Funds were utilized according to original objects disclosed during fund raising.
Additional Information
- Company Registered Office: 6th Floor, VB Capitol Building, Range Hills Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar, Pune, Maharashtra, India, 411007
- Company CIN: L74999PN1992PLC243323
- Contact: compliance@capfinindia.in, 9665523806