Ganesh Consumer Products Utilizes Rs.68.35 Crore of IPO Proceeds in Q3FY26, Reports No Deviations

Ganesh Consumer Products Limited has filed its quarterly monitoring agency report with stock exchanges, detailing the utilization of proceeds from its Rs.130 crore Initial Public Offering during the quarter ended December 31, 2025. The report, prepared by CARE Ratings Limited as the monitoring agency, confirms compliance with regulatory requirements under SEBI LODR 2015. IPO Proceeds Utilization Overview During Q3FY26, the company utilized Rs.68.35 crore of the total Rs.130 crore raised through its IPO, leaving Rs.61.65 crore unutilized. The monitoring agency reported no deviations from the objects disclosed in the offer document, indicating proper adherence to the stated fund utilization plan. Utilization Category Amount Utilized (Rs. Crore) Total Allocation (Rs. Crore) Remaining (Rs. Crore) Loan Repayment 60.00 60.00 0.00 Capital Expenditure 2.46 45.00 42.54 Issue Expenses 5.89 10.80 4.91 General Corporate Purposes 0.00 14.20 14.20 Total 68.35 130.00 61.65 Key Fund Deployment Activities The company successfully completed its primary objective of loan repayment, utilizing the entire allocated Rs.60.00 crore to repay working capital credit line loans. This included Rs.30.00 crore each to Yes Bank and Axis Bank, as specified in the IPO prospectus. For capital expenditure, Rs.2.46 crore was deployed toward setting up the roasted gram flour and gram flour manufacturing unit in Darjeeling, West Bengal. The funds were used for purchasing equipment as per the project timeline, with Rs.42.54 crore remaining for future capex requirements. Unutilized Funds Management The company has strategically deployed the unutilized Rs.61.65 crore across various financial instruments to optimize returns while maintaining liquidity: Investment Type Amount (Rs. Crore) Return Rate (%) Maturity AU Small Finance Bank FDs 50.00 6.35-7.10 April-October 2026 Axis Bank FD 5.19 5.80 January 2026 Bank Balances 6.46 - - Compliance and Timeline Status CARE Ratings confirmed that the loan repayment objective was completed ahead of schedule on October 30, 2025, against the target date of March 31, 2026. The capital expenditure project remains on track with a completion timeline of March 31, 2027. No funds were utilized for general corporate purposes during the quarter, maintaining the full Rs.14.20 crore allocation for future requirements. IPO Details and Regulatory Framework The company's IPO was conducted from September 22-24, 2025, issuing 40,39,687 equity shares compared to the proposed 40,40,457 shares. The slight reduction of 770 shares resulted in a value difference of Rs.260 from the original proposal. The monitoring is conducted under Regulation 32(6) of SEBI LODR 2015, ensuring transparent reporting of fund utilization to investors and regulatory authorities. Ganesh Consumer Products Limited has officially informed stock exchanges about the availability of its earnings conference call transcript, marking another step in its regulatory compliance and investor communication efforts. Conference Call Details The company conducted its earnings conference call on February 5th, 2026 at 10:00 AM IST, providing stakeholders with insights into its financial performance and business developments. The call transcript has been made available for public access through the company's official channels. Parameter: Details Conference Call Date: February 5th, 2026 Time: 10:00 AM IST Transcript Upload: Company website investor section Website: www.ganeshconsumer.com Filing Date: February 10th, 2026 Regulatory Compliance The notification was filed with both BSE Limited and National Stock Exchange of India Limited under Regulation 30 requirements. Company Secretary and Compliance Officer Narendra Mishra digitally signed the filing on February 10th, 2026, ensuring proper documentation and regulatory adherence. Investor Access Stakeholders can access the complete transcript through the investor relations section of the company's website at www.ganeshconsumer.com . This transparency initiative allows investors and analysts to review detailed discussions about the company's performance and strategic direction. The company, formerly known as Ganesh Grains Limited, continues to maintain its commitment to transparent communication with stakeholders through regular disclosure of material information and earnings updates. We’re building Scanx - to help you express your trading & investing idea, to help you analyse the markets better. Stock Markets are the true indicator of the growth of any country's economy. We are bullish on India, we are bullish on India's prospects to be one of largest economies of the world. We believe that Stock Markets provide an unique opportunity for all Indians to participate in the growth story of India. We are enabling the same for Indians. As financial services are becoming more accessible, there is now a large set of Indians today who are financially aware and literate. They value time and seek high quality products & services. Most screening, trading, investing platforms available today are more or less similar to each other, and they have not evolved with time. 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