BSECompany Update3d ago · 4 Nov 2026, 09:55 pm
Please find enclosed herewith the statement of deviation for the quarter ended 30-09-2026
Clio Infotech Ltd · 530839
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Clio Infotech Ltd has submitted a statement of deviation for the quarter ended 30-09-2026, stating that there are no deviations or variations in the utilization of funds raised through a preferential issue.
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Clio Infotech Ltd - 530839 - Please Find Enclosed Herewith The Statement Of Deviation For The Quarter Ended 30-09-2026
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Ali/\”
vINFOTECH"
Date: November 04,2026
The Bombay Stock Exchange
(BSE Limited)
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai- 400001
Scrip Symbol: CLIOINFO Script Code: 530839
SUB: Statement on Deviation or variation of funds under Regulation 32 of the SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015.
Dear Sir,
Pursuant to Regulation 32 of the Securities and Exchange Board ofI ndia (Listing Obligations and DisclosureRe
quirements) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019 ple
ase note that there are no deviation(s) or variation(s) in respeofc thte utilization of the proceeds of the prefer
ential issue ofthe Company during the quarter ended September, 2026. Please find enclosed herewith a state
ment in this regard.
You are requested to take the same on record.
Kindly acknowledge the receipt of the same.
Thanking You,
Yours faithfully,
For, Clio Infotech Limited,
Nikita Tiwadi
Manging Director
DIN: 10646772
Encl: As above
' Email : info@clioinfotech.com CIN :1L62091GJ1992PLC176950
Phone : +91-79-49402634 Website : www_clioinfotech.com
Address : Shop - A414, The Capital Science City Road, Sola, Ahmedabad, Gujarat, India, 380060
wllvs
INFOTECH
ANNEXURE |
Statement on deviation / variation in utilisation of funds raised for the quarter ended
on 30" September 2026.
Name of listed entity CLIO INFOTECH LIMITED
Mode of Fund Raising Preferential Issue
Date of Raising Funds 08.04.2026 and 13.05.2026
Amount Raised Rs. 217500000 comprising of
i) Rs. 217500000 received on
allotment of 87000000 warrants
convertible into equity shares
ii) There were no Warrant
conversions during the reporting
quarter.
iii) 3,17,145 remained unutilized as
on 30.06.2026 which were utilized
during quarter ended 30.09.2026
Report filed for Quarter ended 30" September,2026
Monitoring Agency Not applicable
Monitoring Agency Name, if applicable Not applicable
Isthere a Deviation / Variation in use of fundsraised No
Ifyes, whether the same s pursuantto changein terms of a NA
contract or objects, which was approved by the shareholders
IfYes, Date of shareholder Approval NA
Explanation for the Deviation / Variation Not applicable
Commoef tnhe tAusdit Commiafttert reevieew None
Comments of the auditors, if any None
Objects for which funds have been raised and where there has
been a deviation, in the following table
Original Object Modified Object, | Original Modifie | Funds | Amountof Rema
ifany Allocation | d Deviation/Variatio rks
allocati nforthe quarter if any
on,if according to
any applicable object
Project = = = Z NIL 2
Expansion and
Development
For general = 3,17,145 = 3,17,145 =
corporate
purposes
Other = = = =
Total 3,17,145 3,17,145 -
' Emal fo@clioinfotech.com CIN : L62091GJ1992PLC176950
Phone : +91-79-49402634 Website : www.clioinfotech.com
Address : Shop - A414, The Capital Science City Road, Sola, Ahmedabad, Gujarat, India, 380060
wllvs
INFOTECH
Deviation orv ariation could mean:
(a) Deviation in the objects or purposes for which the funds have been raised or
(b) Deviation in the amount of funds actually utilized as against what was or ally disclosed or
(c) Change in terms of a contract referred to in the fund-raising document i.e., prospectus, letter of
offer, etc
FOR, Clio Infotech Limited
Name of Signatory: NIKITA TIWADI
Designation: MANAGING DIRECTOR
DIN: 10646772
' Emal fo@clioinfotech.com CIN :1L62091GJ1992PLC176950
Phone : +91-79-49402634 Website : www.clioinfotech.com
Address : Shop - A414, The Capital Science City Road, Sola, Ahmedabad, Gujarat, India, 380060