BSECompany Update3d ago · 4 Nov 2026, 11:35 pm

Submitting herewith the Statement of Deviation and Variation for the period ended September 30, 2026

Filtron Engineers Ltd · 531191

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Filtron Engineers Ltd has submitted a Statement of Deviation and Variation for the period ended September 30, 2026, under Regulation 32 of SEBI (LODR) Regulations, 2015, disclosing deviations in the utilization of funds raised through a preferential issue.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk6/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment4/10

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Filtron Engineers Ltd - 531191 - Compliances - Statement Of Deviation And Variation For The Period Ended September 30, 2026

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Date: November 04, 2026 BSE Limited P.J Towers, Dalal Street Mumbai -400001 Dear Sir/ Madam, Scrip Code: 531191 Sub: Statement of deviations or variations under Regulation 32 of SEBI (LODR) Regulations, 2015. In terms of the Regulation 32(1) of SEBI Listing Obligations and Disclosure Requirements) Regulations, 2015 please find enclose herewith the Statement of Deviations or Variations of funds raised through Issue of Equity Shares on preferential basis for the quarter and half year ended September 30, 2026. Kindly take the same on your record. Thanks and Regards For Filtron Engineers Ltd Jayesh Sheshmal Rawal Managing Director DIN: 00464313 Statement of Deviation/Variation in utilization of Funds Name of Listed Entity Filtron Engineers Limited Public Issues/ Rights Issues/ Mode of Fund Raising Preferential Issues/ QIP/ Others Date of Raising Funds 17/12/2025 Amount raised (Amount in Rs. Lakhs) 1590 Lakhs Report filed for Quarter ended September 30, 2026 Monitoring Agency Applicable/ Not Applicable Monitoring Agency Name (if Applicable) Not Applicable In there a deviation/ Variation in use of funds raised Yes/ No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by Not Applicable the shareholders If, yes Date of Shareholders Approval Not Applicable Explanation for the Deviation/Variation Not Applicable Comments of the Audit Committee after review No Comments Comments of the Auditors, if any No Comments Objects for which funds have been raised and where Not Applicable there has been a deviation, in the following table (Amount in Rs. Lakhs) Amount of Deviation/ Variation Modified Modified for the Original Funds Remarks if Original Object Object, if Allocation quarter Allocation Utilized any any , if any according applicable object Working Capital of NA 397.50 NA 31.20 NA NA the Company Investment in Subsidiaries/Propose NA 795.00 NA 795.00 NA NA d Subsidiaries General Corporate NA 397.50 NA 197.24 NA NA Purpose For Filtron Engineers Limited Jayesh Rawal Managing Director DIN: 00464313 Date: 04-11-2026 Place: Pune