AYM Syntex Limited has reported a complete adherence to its fund utilization plan regarding the Rs. 141.76 crore raised through a preferential issue of equity shares. In a notification to both the BSE and NSE on November 8, 2025, the company confirmed that there were no deviations or variations in the use of the raised funds for the quarter ended September 30, 2025. The report, reviewed by the Audit Committee, is in compliance with Regulation 32(1) of the Securities and Exchange Board of India (SEBI) Listing Regulations.

The funds were raised on October 29, 2024, and the intended allocations included repayments of debt, working capital reductions, general corporate purposes, and capital expenditures. The total amount utilized was reported at Rs. 137.33 crore, which aligns with the original objectives without any modifications. Specific allocations included Rs. 24 crore for debt repayment, Rs. 25 crore for working capital, Rs. 33.76 crore for general corporate purposes, and Rs. 54.57 crore for capital expenditures. The company emphasized that all funds were utilized as initially disclosed.

AYM Syntex's steady compliance with its funding strategy reflects positively on its financial governance. The monitoring agency for this fund utilization is CARE Ratings Limited, which further underscores the credibility of the company's reporting process. With no deviations noted, AYM Syntex continues to reinforce its commitment to transparency and responsible financial management as it moves forward in its operational objectives.