BSECompany Update1d ago · 28 Oct 2026, 07:47 pm

We herewith submit the statement of utilisation of funds.

Sagarsoft (India) Ltd · 540143

✦ AI SummaryFundraise

Sagarsoft (India) Ltd submitted a statement of utilisation of funds raised through a preferential issue, as per Regulation 32 (3) of the SEBI (LODR) Regulations 2015. The company utilised the entire amount of Rs. 5,08,00,000 for working capital requirements.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Sagarsoft (India) Ltd - 540143 - Intimation Under Regulation 32 (3) Of The SEBI (LODR) Regulations 2015

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Sagarsoft ~ SIL: SEC: BSE: 2026-27 28th October 2026 The Secretary BSE Limited P JTowers Dalal Street Mumbai-400 001 Scrip Code: 540143 ISIN: INE184B01012 Dear Sir, Sub: Submission of statement of utilization of funds - Intimation under Regulation 32 (3) of the SEBI (LODR) Regulations 2015. In accordance with Regulation 32 (1) of the SEBI (LODR) Regulations 2015, we are submitting in the annexure, utilization of funds raised through issue of 2,00,000 equity shares at a price of Rs.254/- per share through Preferential Issue. This is for your information and record. Thank you. Yours faithfully For Sagarsoft (India) Limited M. Jagadeesh Managing Director DIN:01590689 Encl/A: Sagarsoft (India) Limited, Registered Office : Plot# 111, Road# I 0, Jubilee Hills, Hyderabad -500 033, Telangana, India. Tel : +91-40-67191000 Fax : +91-40-231 14607 www.sagarsoft.in info@sagarsoft.in CIN : L72200TG I 996PLC023823 GSTIN : 36AACCS8305F I ZH Annexure Statement of Deviation /Variation in utilisation of funds raised Name of listed entity Sagarsoft (India) Limited Mode of Fund Raising Public Issues / Rights Issues / Preferential Issue /QW / GtheF5 Date of Raising Funds 26.07.2021 Amount Raised Rs.5,08,00,000 Report filed for Quarter ended 30.09.2026 Monitoring Agency Nol applicable Monitoring Agency Name, if applicable Is there a Deviation /Variation in use of funds raised No If yes, whether the same is pursuant to change in terms Not Applicable of a contract or objects, which was approved by the shareholders If Yes, Date of shareholder Approval Not Applicable Explanation for the Deviation /Variation Not Applicable Comments of the Audit Committee after review No specific comments Comments of the audit01·s, if any No specific comments Objects for which funds have been raised and where there has been a deviation, in the following table Original Object Modified Original Modified Funds Amount of Remarks Object, if any Allocation allocation, Utilised Dcviation/Va.-iation for if any Rs. if any Rs. the quarter according to applicable object For further acquisition and for other general corporate Nil 5,08,00,000 - 5,08,00,000 Nil Rs.5,08,00,000/-utilised for purpose. working capital Requirements. Deviation or variation could mean: (a} Deviation in the objec/s orpwposesfor which the funds have been raised or (b} Deviation in the amount off unds actually ulilized as against what was originally disclosed or (c} Change in terms ofa contract referred to in the fimd raising document i.e. prospectus, letter ofo ffer, etc M. Jagadcesh Managing Director [)IN: 01590689 Place: Hyderabad