BSECompany Update2d ago · 10 Nov 2026, 07:09 pm
Submission of Devation and variation report for Quarter ended 30th September,2026
Simplex Infrastructures Ltd · 523838
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Simplex Infrastructures Ltd submitted a deviation and variation report for the quarter ended 30th September, 2026, related to the utilization of funds raised through a preferential issue.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
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Simplex Infrastructures Ltd - 523838 - Submission Of Deviation And Variation Report For Quarter Ended 30Th September,2026
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SIMPLEX
INFRASTRUCTURES
LIMITED
REGO. OFFICE :
AN ISO 9001 :2015 'SIMPLEX HOUSE’ 27. SHAKESPEARE SARANI, KOLKATA-700 017 (INDIA)
PHONES : +91 33 2301-1600. FAX : +91 33 2289-1468
certified company
E-mail simplexkolkata@simpexinfra.com. Website : www.simplexinf'a.com
CIN No. L45209 WB 1924 PLC 004969
Ol/CS/SE/OO 1/95705
November 10,2026
The Manager, Listing Department The Secretary
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers
Bandra (East), Mumbai - 400051 Dalal Street, Mumbai - 400 001
Scrip Code - SIMPLEXINF Scrip code - 523838
The Secretary
Calcutta Stock Exchange Limited
7 Lyons Range
Kolkata-700001
Scrip Code - 29053
Dear Sir.
Re: Statement of Deviations or Variations under Regulation 32 of SEBI (LODR) Regulations, 2015 for the
quarter ended 30,h September 2026
The Statement on deviation or variation for proceeds of Preferential Issue in terms of Regulation 32 of
SEBI ( Listing Obligations and Disclosure Requirements) Regulations, 2015 as reviewed by the Audit
Committee, enclosed herewith.
Please take in your record.
Yours faithfully.
For SIMPLEX INFRASTRUCTURES LIMITED
b.l.'BAjoria ’
SR.VICE PRESIDENT &
COMPANY SECRETARY
Enc: as above.
BRANCHES : "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI-110 019 S . (011) 4944-4200, FAX : (011) 2646-5869
• HEAVITREE COMPLEX, 1ST FLOOR, UNIT-C, NEW DOOR NO. 47, SPURTANK ROAD, CHETPET, CHENNAI-600 031 ffi : (044) 4287-6129
SIMPLEX
INFRASTRUCTURES
LIMITED
REGO. OFFICE ;
'SIMPLEX HOUSE’ 27, SHAKESPEARE SARANI, KOLKATA-700 017 (INDIA)
AN ISO 9001 :2015
PHONES : +91 33 2301-1600, FAX : +91 33 2289-1468
certified company
E-mail simplexkolkata@simpexinfra.com. Website : www.simplexinPa.com
CIN No. L45209 WB 1924 PLC 004969
STATEMENT ON DEVIATION OR VARIATION FOR PROCEEDS OF PUBLIC ISSUE, RIGHTS ISUE, PREFERENTIAL ISSUE,
QUALIFIED INSTITUTION PLACEMENT ETC
Statement of deviation/variation in utilization of funds raised
Date of Raising Funds/Allotment date (i) 29th May, 2025
(ii) _____ 21st July, 2025 (Conversion of Warrants)
Amount Raised (•) Rs.262.84 Crores
(comprising of Rs.209.22 Crores from Equity
and 53.62 Crores from 25% upfront consideration
from warrants)
(ii) Rs.18.75 Crores
(upon exercise for conversion of 865052
warrants into Equity Shares upon
receiving of balance 75% consideration)
Total Rs. 281.59 Crores
Report filed for Quarter endec 30,'‘ Sep, 2026
Monitoring Agency Applicable
Monitoring Agency Name if applicable M/s Care Ratings Limited
Is there a Deviation/ Variation in use of funds raised No
If yes, whether the same is pursuant to change in Not Applicable
terms of a contract or objects, which was approved by
If yes. Date of shareholder Approved 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
BRANCHES : "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI-110 019 S : (011) 494M200, FAX : (011) 2646-5869
• HEAVITREE COMPLEX. 1ST FLOOR, UNIT-C, NEW DOOR NO. 47, SPURTANK ROAD, CHETPET, CHENNAI-600 031 s (044) 4287-6129
SIMPLEX
INFRASTRUCTURES
LIMITED
REGD. OFFICE :
•SIMPLEX HOUSE' 27, SHAKESPEARE SARANI, KOLKATA-700 017 (INDIA)
AN ISO 9001 : 2015
PHONES : +91 33 2301-1600, FAX . +91 33 2289-1468
certified company
E-mail : simplexkolkata@simptexinfra.com. Website : www.simplexinfra.com
CIN No. L45209 WB 1924 PLC 004969
Objects for which funds have been raised and Not Applicable
where there has been a deviation, in the
following table
Original Modified Original Modified Funds Amount of Remarks if
Object Object, if allocation allocation if Utilized Deviation/varianon any
any any for the quarter
according to
applicable object
Deviation or variation 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 originally disclosed or
(c) Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer,
etc.
For SIMPLLEEXX IINNFFRRAASSTTRRUUCCTTUURREESS LLIIMMIITTEEDD
B.L.BAJURIA
SR.VICE PRESIDENT AND COMPANY SECRETARY
Date: 10-11-2026
Place: Kolkata
BRANCHES : "HEMKUNTH" 4TH FLOOR, 89, NEHRU PLACE, NEW DELHI-110 019 s : (011) 4944-4200, FAX . (011) 2646-5869
• HEAVITREE COMPLEX, 1ST FLOOR, UNIT-C, NEW DOOR NG. 47, SPURTANK ROAD, CHETPET, CHENNAI-600 031 s : (044) 4287-6129