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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk8/10
Balance Sheet Risk1/10
Liquidity Impact5/10
Market Sentiment5/10

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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