Inter Globe Finance Limited has submitted its quarterly compliance report to BSE and Calcutta Stock Exchange, confirming no deviation in the utilization of funds raised through preferential issue during the quarter ended December 31, 2025. The disclosure was made in compliance with SEBI Circular No. CIR/CFD/CMD1/162/2019 and Regulation 32 of SEBI (LODR) Regulations, 2015.

Fund Raising Details

The company raised funds through conversion of warrants into ordinary shares across two tranches during the quarter. The fund raising particulars are presented below:

Fund Utilization Status

The company confirmed that the entire raised amount was utilized according to the original allocation without any deviation. The funds were deployed for enlarging core businesses and meeting operational requirements as initially planned.

Intended Use of Funds

The raised funds were allocated for multiple corporate purposes aimed at business expansion and operational efficiency. The primary objectives included:

• Enlarging core businesses and meeting short-term requirements and tax obligations
• Settlement of dues, working capital, bank guarantees, and performance guarantees
• Return of loans and advances to lenders for general corporate purposes
• Investment in technology, human resources, and infrastructure to support business operations
• Purchase of machinery, computers, customized software development, air conditioners, safety equipment, and other operational machinery
• Investment in new projects and conversion of loans into equity to improve debt-equity ratio

Regulatory Compliance

The statement was duly reviewed by the company's audit committee, with no adverse comments recorded. Similarly, auditors provided no comments on the fund utilization, indicating proper adherence to the stated objectives. The company confirmed its commitment to comply with all SEBI (LODR) Regulations, 2015 requirements within prescribed timelines.

The filing demonstrates the company's transparent approach to fund utilization reporting and adherence to regulatory requirements for listed entities.

Inter Globe Finance Limited has announced its unaudited financial results for the third quarter of fiscal year 2026, ended December 31, 2025. The results were approved during a board meeting conducted on February 13, 2026, from 3:00 PM to 5:30 PM, in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Results Approval

The quarterly financial results underwent thorough review by the company's Audit Committee before receiving board approval. The statutory auditors issued an unmodified opinion on the unaudited financial results, indicating no significant concerns with the financial reporting. Inter Globe Finance Limited submitted the required declaration pursuant to regulation 33(3)(d) of SEBI (LODR) Regulations, confirming the auditors' limited review report with unmodified opinion.

Convertible Warrant Developments

The board took note of significant developments regarding convertible warrants initially allotted to Mr. Pramod Kumar Jain. The warrant activity details are presented below:

The remaining 93,000 convertible warrants were not exercised within the stipulated time period and have consequently lapsed. In accordance with the terms of issue and applicable provisions of the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, these warrants have been cancelled.

Regulatory Compliance Actions

Following the warrant cancellation, the board has forfeited 25% of the warrant subscription amount in compliance with SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018. The board authorized the Company Secretary to undertake all necessary corporate actions to formalize the cancellation process.

These actions include:

• Making requisite entries in statutory registers
• Filing necessary intimations with stock exchanges
• Submitting required documents to the Registrar of Companies
• Coordinating with other regulatory authorities as needed

The company has communicated these developments to BSE Limited and Calcutta Stock Exchange Limited, referencing scrip codes 0511391 and 10019038 respectively. Inter Globe Finance Limited continues to maintain compliance with all applicable regulatory requirements while managing its capital structure efficiently.