Anlon Healthcare Submits Q3FY26 Monitoring Report with ₹9,579.04 Lakh IPO Fund Utilization
Anlon Healthcare has submitted its quarterly monitoring agency report for Q3FY26, demonstrating systematic utilization of ₹9,579.04 lakh from its ₹12,103.00 lakh IPO proceeds. The CRISIL-monitored report shows complete deployment of funds for debt repayment and working capital, with ongoing progress on expansion projects and remaining funds strategically invested in fixed deposits.

*this image is generated using AI for illustrative purposes only.
Anlon Healthcare Limited has submitted its quarterly monitoring agency report for Q3FY26 to stock exchanges, demonstrating continued progress in IPO fund utilization under regulatory oversight. The pharmaceutical company, which raised ₹12,103.00 lakh through its public issue, reported utilizing ₹9,579.04 lakh of the proceeds as of December 31, 2025.
Regulatory Compliance and Monitoring Framework
Pursuant to Regulation 30 and 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Regulation 41(2) of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, the company submitted the monitoring agency report issued by CRISIL Ratings Limited on February 10, 2026. The report covers the quarter and nine months ended December 31, 2025.
| Regulatory Details: | Information |
|---|---|
| Monitoring Agency: | CRISIL Ratings Limited |
| Report Date: | February 10, 2026 |
| Submission Date: | February 12, 2026 |
| Regulatory Framework: | SEBI LODR & ICDR Regulations |
IPO Fund Utilization Progress
The monitoring report reveals systematic deployment of IPO proceeds across stated objectives, with no deviations from the original prospectus disclosures. The company has maintained transparency in fund utilization while progressing on expansion plans.
| Fund Utilization Summary: | Amount (₹ lakh) | Utilization Status |
|---|---|---|
| Total IPO Proceeds: | 12,103.00 | 100% |
| Amount Utilized: | 9,579.04 | 79.15% |
| Unutilized Amount: | 2,523.96 | 20.85% |
| Issue Expenses: | 1,416.86 | 93.64% |
Object-wise Fund Deployment
The company has made significant progress across all stated objectives, with complete utilization in debt repayment and working capital requirements.
| Object Category: | Allocated (₹ lakh) | Utilized (₹ lakh) | Remaining (₹ lakh) |
|---|---|---|---|
| Proposed Expansion: | 3,071.95 | 634.99 | 2,436.96 |
| Debt Repayment: | 500.00 | 500.00 | 0.00 |
| Working Capital: | 4,315.00 | 4,315.00 | 0.00 |
| General Corporate: | 2,703.00 | 1,378.60 | 1,324.40 |
The company utilized ₹1,333.59 lakh during Q3FY26, with ₹853.59 lakh deployed for general corporate purposes toward meeting expenses incurred in ordinary business operations.
Unutilized Funds Management
The remaining ₹2,523.96 lakh has been strategically deployed in fixed deposits and current accounts to ensure optimal returns while maintaining liquidity for ongoing projects.
| Investment Type: | Amount (₹ lakh) | Return Rate | Maturity |
|---|---|---|---|
| Fixed Deposits (PNB): | 1,160.00 | 5.60-6.60% | Mar-Oct 2026 |
| Current Accounts: | 1,060.29 | - | On demand |
| Public Issue Account: | 303.00 | - | Available |
| Other FD: | 0.70 | - | Jan 2026 |
Compliance and Governance Highlights
The monitoring agency confirmed no deviations from stated objectives and no material changes in financing arrangements. The company has obtained Consent to Establishment (CTE) approval for its expansion project, with other statutory approvals in progress. CRISIL Ratings noted that vendor arrangements have been modified compared to prospectus disclosures, but these changes align with the flexibility provisions outlined in the original offer document.
| Compliance Status: | Details |
|---|---|
| Deviation from Objects: | Not Applicable |
| Shareholder Approval: | Not Required |
| Statutory Auditor: | R V D & Co, Chartered Accountants |
| Certificate Date: | January 27, 2026 |
The Board of Directors ratified and approved the utilization of proceeds under General Corporate Purposes through a resolution dated February 09, 2026, ensuring proper governance oversight of fund deployment.
Historical Stock Returns for Anlon Healthcare
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.77% | -1.89% | -10.34% | +30.96% | +30.96% | +30.96% |


































