
Quarterly Updates4 Nov 2026, 05:54 pm
Liotech Industries: No IPO Fund Use Deviation for H1 FY27
AI Summary
Liotech Industries Limited has filed a statement confirming no deviation or variation in the utilization of its Initial Public Offer (IPO) proceeds for the half-year ended September 30, 2026. The company raised ₹3602.90 Lakhs (₹36.03 Crore) through its IPO on June 24, 2026. The funds were allocated to capital expenditure for machinery (₹800.00 Lakhs), repayment of long-term loan (₹495.00 Lakhs), working capital (₹700.00 Lakhs), and general corporate purposes (₹433.20 Lakhs). A total of ₹2,424.96 Lakhs (₹24.25 Crore) has been utilized, with ₹429.96 Lakhs (₹4.30 Crore) remaining unutilized, which is held in escrow and current accounts.
Key Highlights
- No deviation in IPO fund utilization for H1 FY27.
- IPO proceeds amounted to ₹3602.90 Lakhs (₹36.03 Crore).
- Funds allocated across capex, loan repayment, working capital, and general purposes.
- ₹429.96 Lakhs (₹4.30 Crore) remains unutilized in escrow/current accounts.
Price Impact
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