Imagicaaworld Entertainment Limited has submitted its Monitoring Agency Report for the quarter ended December 31, 2025. The report, issued by India Ratings & Research Private Limited and reviewed by the company's Audit Committee, confirms that there has been no deviation from the stated objects for the utilization of proceeds from the preferential issue. The preferential issue, which took place between March 24, 2025, and March 26, 2025, involved the issuance of 2,34,82,500 Equity Shares and 2,34,82,500 Convertible Warrants at ₹73.50 per share/warrant. The total issue size was ₹345.19 Crores. As of December 31, 2025, the company had received ₹215.75 Crores in proceeds. The primary objects for the utilization of these funds included repayment of loans availed by Malpani Parks Indore Private Limited (MPIPL) amounting to ₹140.00 Crores, part payment for operational parks acquired from Giriraj Enterprises for ₹100.00 Crores, and repayment of intercorporate loans from a related party for ₹55.00 Crores. A sum of ₹50.19 Crores was allocated for General Corporate Purposes. During the quarter ended December 31, 2025, the company utilized ₹139.17 Crores for the repayment of loans to MPIPL. Additionally, ₹21.55 Crores were utilized for the part payment of operational parks, and ₹55.00 Crores for the intercorporate loan repayment. A nominal amount of ₹0.02 Crores was utilized for General Corporate Purposes, leaving ₹0.00 utilized for GCP. The total utilized amount as of December 31, 2025, was ₹215.74 Crores, with no unutilized funds remaining from the amount raised. The report also details that the repayment of loans for MPIPL and the intercorporate loan repayment have been completed. The part payment of operational parks and General Corporate Purposes are ongoing within the initially proposed timelines.
