Moneyboxx Finance Limited has filed its quarterly monitoring agency report for the quarter ended December 31, 2025, regarding the utilization of proceeds from its preferential issue. The report, prepared by Crisil Ratings Limited as the monitoring agency, was submitted in compliance with SEBI regulations on February 13, 2026.

Issue Details and Revisions

The preferential issue, conducted between August 12, 2024, and September 12, 2024, comprised equity shares and convertible warrants. The issue size was revised from the original Rs 271.48 crore to Rs 175.80 crore due to undersubscription of both equity shares and convertible warrants.

Fund Utilization Status

The monitoring report revealed no utilization of issue proceeds during the quarter ended December 31, 2025. The company has allocated the revised proceeds across two primary objectives: onward lending purposes and general corporate purposes.

Warrant Conversion Details

A significant aspect highlighted in the report concerns the convertible warrants issued at Rs 302.20 per share. Following a 1:1 bonus share allotment in December 2025, the adjusted conversion price stands at Rs 151.10 per share. However, the prevailing market price as of February 09, 2026, was Rs 62.50 per share, creating an inherent risk of non-exercise of conversion rights if the share price remains below the conversion price.

The monitoring agency noted that the unutilized proceeds of Rs 84.72 crore are yet to be received from warrant holders, who have the option to convert their warrants into equity shares within 18 months from the date of allotment, with the deadline being March 2026.

Compliance and Monitoring

The report confirms that all utilization has been as per disclosures in the offer document, with no deviations observed. The monitoring agency found no unfavorable events affecting the viability of the stated objects during the reporting period. The company's statutory auditors, M/s Gaur & Associates, Chartered Accountants, provided the necessary certifications supporting the monitoring agency's findings.

The comprehensive monitoring framework ensures transparency in the deployment of raised capital, with regular quarterly assessments by the appointed monitoring agency as mandated by SEBI regulations.

Moneyboxx Finance Limited has announced its unaudited financial results for the quarter and nine months ended December 31, 2025, reporting a profit after tax of ₹34.97 crore for Q3FY26. The Board of Directors approved these results at their meeting held on February 12, 2026.

Financial Performance Overview

The company's financial performance for the quarter demonstrates steady growth across key revenue streams:

Nine Months Performance

For the nine months ended December 31, 2025, the company reported comprehensive financial metrics:

Bonus Share Allotment

A significant corporate action was completed during the quarter with the Board allotting 32,704,600 bonus equity shares on December 16, 2025. The bonus shares were issued in the ratio of 1:1, meaning one bonus share for every existing share held as on the record date of December 15, 2025.

Investor Earnings Conference Call

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Moneyboxx Finance Limited has made available the audio recording of its investors earnings conference call held on February 13, 2026. The conference call discussed the financial results for Q3FY26.

Regulatory Compliance and Documentation

The company has submitted comprehensive documentation to stock exchanges pursuant to SEBI regulations, including limited review reports from statutory auditors M/s. Gaur & Associates. The financial results comply with Indian Accounting Standards and RBI guidelines for Non-Banking Financial Companies.

Moneyboxx Finance Limited operates as an NBFC registered with the Reserve Bank of India, classified under the Base Layer category as per the Scale Based Regulation framework. The company maintains its registered office in New Delhi and corporate office in Gurugram.