RK Swamy Reports No Deviation in IPO Fund Utilization for Quarter Ended September 30, 2025

1 min read Updated on 13 Nov 2025, 03:22 AM

Reviewed by

Radhika SScanX News Team

Overview

RK Swamy Limited confirmed no variations in its IPO proceeds utilization for the quarter ended September 30, 2025. The company raised Rs. 4,235.60 crore through its IPO, including Rs. 1,730.00 crore in fresh issuance. Out of Rs. 1,563.25 crore allocated for various purposes, Rs. 1,037.63 crore has been utilized, with Rs. 525.62 crore remaining unutilized. Major expenditures include Rs. 540.00 crore for working capital, Rs. 64.05 crore for IT infrastructure, and Rs. 70.96 crore for new CEC and CATI facilities. Unutilized funds are currently invested in bank fixed deposits.

*this image is generated using AI for illustrative purposes only.

RK Swamy Limited , a prominent integrated marketing services provider, has confirmed that there were no deviations or variations in the utilization of its Initial Public Offering (IPO) proceeds for the quarter ended September 30, 2025. The company's statement aligns with the objects mentioned in its prospectus dated March 6, 2024.

IPO Fund Allocation and Utilization

RK Swamy raised a total of Rs. 4,235.60 crore through its IPO, which included a fresh issuance of Rs. 1,730.00 crore and an offer for sale of Rs. 2,505.60 crore. The company has provided a detailed breakdown of the fund utilization:

Object	Estimated Amount (Rs. crore)	Utilized Amount (Rs. crore)	Unutilized Amount (Rs. crore)
Funding working capital requirements	540.00	540.00	0.00
Funding capital expenditure for DVCP Studio	109.85	0.00	109.85
IT infrastructure development	333.42	64.05	269.37
Setting up new CEC and CATI facilities	217.36	70.96	146.40
General corporate purposes	362.62	362.62	0.00
Total	1,563.25	1,037.63	525.62

Quarterly Utilization Highlights

For the quarter ended September 30, 2025, RK Swamy reported the following utilization of funds:

IT Infrastructure Development: Rs. 64.05 crore
Setting up new CEC and CATI facilities: Rs. 70.96 crore

The working capital requirements of Rs. 540.00 crore were fully utilized in March 2024, while the general corporate purposes allocation of Rs. 362.62 crore was completed in September 2024.

Compliance and Oversight

The company's Audit Committee reviewed the fund utilization statement, which was subsequently approved by the Board of Directors at meetings held on November 11 and 12, 2025. This process ensures transparency and adherence to regulatory requirements.

Unutilized Funds

As of September 30, 2025, RK Swamy reported Rs. 525.62 crore in unutilized IPO funds. These funds are currently invested in fixed deposits with various banks, ensuring liquidity and safety while awaiting deployment for their intended purposes.

Conclusion

RK Swamy's adherence to its stated objectives in IPO fund utilization demonstrates the company's commitment to transparency and efficient capital allocation. As the company continues to deploy the remaining funds, investors and stakeholders will likely keep a close eye on how these investments translate into business growth and operational improvements in the coming quarters.

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