Allcargo Terminals: No Deviation in Fund Utilization for Q3 FY27

Allcargo Terminals Limited has filed a Statement of Deviation for the quarter ended September 30, 2026, concerning funds raised through a preferential issue of convertible warrants and a rights issue. The company reported no deviation or variation in the utilization of funds for both modes of fundraising. For the preferential issue of convertible warrants, ₹38.28 Crores were raised on September 5, 2025. For the rights issue, ₹19.89 Crores were raised on December 11, 2025. The funds were earmarked for expansion of container storage and handling capacity, and general corporate purposes. No funds were utilized during the reported quarter, with prior utilization occurring in FY26. The company has parked funds from the rights issue in Fixed Deposits.