Him Teknoforge Limited Reports Deviation in Fund Utilisation for Q3 FY26
Him Teknoforge Limited filed its Q3 FY26 statement showing deviation in fund utilisation from preferential share warrant proceeds. The company reallocated Rs. 100.00 lakhs from Capex to Working Capital while maintaining total allocation at Rs. 2,868.60 lakhs. Total funds utilised stand at Rs. 1,740.38 lakhs as of December 31, 2025, with the deviation falling within regulatory limits and previously disclosed to shareholders.
*this image is generated using AI for illustrative purposes only.
Him Teknoforge Limited has submitted its statement of deviation in fund utilisation to the Bombay Stock Exchange, reporting changes in the allocation of proceeds from its preferential issue of share warrants for the quarter ended December 31, 2025. The filing, made pursuant to Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, has been reviewed and approved by both the Audit Committee and Board of Directors.
Fund Raising Details
The company's fund raising particulars show a structured approach to capital mobilisation:
| Parameter: | Details |
|---|---|
| Mode of Fund Raising: | Preferential Issues/Convertible Warrants |
| Date of Allotment: | March 27, 2025 |
| Amount Raised: | Rs. 865.73 lakhs |
| Total Funds Available: | Rs. 1,740.38 lakhs |
| Reporting Period: | Quarter ended December 31, 2025 |
Deviation in Fund Allocation
The company has reported a reallocation of Rs. 100.00 lakhs between different objects of fund utilisation. The deviation involves a reduction in Capital Expenditure allocation and corresponding increase in Working Capital requirements.
| Object: | Original Allocation | Modified Allocation | Funds Utilised | Deviation Amount |
|---|---|---|---|---|
| Capex: | Rs. 1,147.44 lakhs | Rs. 1,047.44 lakhs | Rs. 627.34 lakhs | Rs. -100.00 lakhs |
| Working Capital: | Rs. 1,004.01 lakhs | Rs. 1,104.01 lakhs | Rs. 677.94 lakhs | Rs. +100.00 lakhs |
| General Corporate Purpose: | Rs. 717.15 lakhs | Rs. 717.15 lakhs | Rs. 435.10 lakhs | No change |
| Total: | Rs. 2,868.60 lakhs | Rs. 2,868.60 lakhs | Rs. 1,740.38 lakhs | - |
Regulatory Compliance
The deviation has been structured to maintain regulatory compliance. According to the company's explanation, the deviation is within 10% of the earlier disclosed objects of the issue and was already disclosed in the shareholder notice dated August 5, 2024. The Audit Committee has reviewed the deviation and provided no additional comments, indicating acceptance of the reallocation.
Fund Utilisation Status
As of December 31, 2025, Him Teknoforge Limited has utilised Rs. 1,740.38 lakhs from the total available funds. This amount includes Rs. 717.15 lakhs received as application money towards subscription to share warrants and additional funds received during the period. The utilisation demonstrates active deployment of raised capital across the company's operational requirements.
The filing was signed by Himanshu Kalra, Company Secretary & Compliance Officer, and Rajiv Aggarwal, Joint Managing Director, confirming the accuracy of the reported information and the company's commitment to transparent disclosure practices.
Historical Stock Returns for Him Teknoforge
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.67% | +1.72% | -6.98% | -13.18% | +7.06% | +211.37% |
16
