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Centum Electronics Ltd Capital/Financing Update 2025

Aug 5, 2025

61011_rns_2025-08-05_a4c4a41c-f4c7-4fa6-b35e-a6df5385da60.pdf

Capital/Financing Update

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Ref: CEL/NSEBSE/SD/05082025 05[th] August, 2025

To,

Listing Department,
National Stock Exchange of India Limited,
Exchange Plaza,
Bandra Kurla Complex,
Bandra(East),Mumbai – 400 051
Department of Corporate Services – Listing,
BSE Limited,
P. J. Towers,
Dalal Street,
Mumbai – 400 001

Re: Scrip Symbol: CENTUM/ Scrip Code: 517544

Dear Sir/ Madam,

Sub: Statement of Deviation or Variation of funds under Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Pursuant to Regulation 32 (1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Statement of Deviation or Variation, in respect of the utilization of the proceeds of the Company as on period ended June 30, 2025 for Qualified Institutions Placement (“QIP”).

The aforesaid statement has been reviewed by the Audit Committee and taken on record by the Board at their respective meetings held on 04[th] August, 2025 and 05[th] August, 2025.

Kindly take the same on your records.

Thanking you

Yours faithfully,

For Centum Electronics Limited

INDU H S

Digitally signed by INDU H S Date: 2025.08.05 18:50:07 +05'30'

Indu H S Company Secretary & Compliance Officer ICSI Membership No. F12285 Encl: as above

Centum Electronics Limited

44, KHB Industrial Area, Yelahanka New Town, Bangalore - 560 106, Karnataka, India Tel +91-(0)80-4143-6000 Fax +91-(0)80-4143-6005 Website www.centumelectronics.com E-mail [email protected] CIN - L85110KA1993PLC013869

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Regulation 32(3) - Statement of Deviation or Variation, if any, in the use of proceeds

Name of listed entity Centum Electronics Limited
Mode of Fund Raising Qualified Institutional Placement
Date of Raising Funds March 13,2025
Amount Raised ₹ 2,100 million
Report filed for Quarter ended June 30,2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation/ Variation in use of funds raised No
If yes, whether the same is pursuant to change in
terms of a contract or objects, which was approved
by the shareholders
Not Applicable
If Yes, Date of shareholder Approval Not Applicable
Explanation for the Deviation/ Variation Not Applicable
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil

Objects for which funds have been raised and where there has been a deviation, in the following table

Original Object Modified
Object, if
any
Original
Allocation
(₹ In
million)
Modified
allocation,
if any
Funds
Utilised
(₹ In million)
Amount
of
Deviation
/Variation
for
the
quarter
according
to
applicable
object
Remarks if
any
Repayment / pre-
payment, in part or
in full, of certain
outstanding
borrowings availed
Not
Applicable
₹ 1,149.92 Not
Applicable
₹ 1,142.34 0.00 No Deviation

Centum Electronics Limited

44, KHB Industrial Area, Yelahanka New Town, Bangalore - 560 106, Karnataka, India Tel +91-(0)80-4143-6000 Fax +91-(0)80-4143-6005 Website www.centumelectronics.com E-mail [email protected] CIN - L85110KA1993PLC013869

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bythe Company
Capital expenditure
for purchase of new
equipment
and
machinery
Not
Applicable
₹ 349.68 Not
Applicable
0.00 0.00 No Deviation
General Corporate
Purposes
Not
Applicable
₹ 499.87 ₹ 507.20 0.00 0.00 During the quarter
ended
June
30,
2025, net proceeds
were
further
revised
from

1,999.47 million to
₹ 2,006.80 million
on
account
of
actual
issue
expenses
being
lower
than
estimated
as
disclosed
in
the
offer document, by

7.33
million.
Consequently, GCP
amount was revised
from

499.87
million to ₹ 507.20
million.

Centum Electronics Limited

44, KHB Industrial Area, Yelahanka New Town, Bangalore - 560 106, Karnataka, India Tel +91-(0)80-4143-6000 Fax +91-(0)80-4143-6005 Website www.centumelectronics.com E-mail [email protected] CIN - L85110KA1993PLC013869