BSECompany Update4d ago · 6 Aug 2026, 07:13 pm

Please find the attached statement on deviation or variation of funds under Regulation 32

Clio Infotech Ltd · 530839

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Clio Infotech Ltd has submitted a statement on deviation or variation of funds under Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, stating that there are no deviations or variations in the utilization of the proceeds of the preferential issue of the company during the quarter ended June 2026.

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Clio Infotech Ltd - 530839 - Statement On Deviation Or Variation Of Funds Under Regulation 32 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

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CLIO INFOTECH LIMITED CIN- L62091GJ1992PLC176950 Regd. Off: Shop - A414, The Capital Science City Road, Sola, Ahmedabad, Gujarat,India, 380060 Email: cs@clioinfotech.com Phone: +91 76739 69519 Date: 06.08.2026 Department of Corporate Services BSE Limited. P J Towers, Dalal Street, Fort, Mumbai‐400001 SUB: Statement on Deviation or variation of funds under Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. REF: COMPANY CODE BSE: 530839 Dear Sir, Pursuant to Regulation 32 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirem ents) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, Please note that there are no deviation(s) or variation(s) in respect of the utilization of the proceeds of the preferential issue of the Company during the quarter ended June, 2026. Please find enclosed herewith a statement in this regard. You are requested to take the same on record. Thanking you. Yours sincerely, For and on behalf of FOR, CLIO INFOTECH LIMITED MS NIKITA TIWADI MANAGING DIRECTOR DIN: 10646772 ANNEXURE I Statement on deviation / variation in utilisation of funds raised for the quarter ended on 30th June, 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. Report filed for Quarter ended 30thJune,2026 Monitoring Agency Not applicable Monitoring Agency Name,if applicable Not applicable Is there a Deviation / Variation in use of fundsraised Yes If yes, whether the same ispursuant to changein terms of a contract or Yes objects, which was approved by the shareholders If Yes, Date of shareholderApproval 14.05.2026 Explanation for the Deviation / Variation Not applicable Comments of the Audit Committee after review None Comments of the auditors,if any None Objects for which funds have been raised andwheretherehasbeena deviation, in the following table Original Object Modified Object,if Original Modified Funds Amount of Remar any Allocation allocatio Utilised Deviation/Variation ks n,i f any for the quarter i f any according to applicable object Project ‐ ‐ ‐ ‐ NIL None Expansion and Development For general ‐ 3,17,145 ‐ ‐ 3,17,14 corporate 5 purposes unutilize d as on 30th June,20 Other Loan and / or 21,43,28,55 ‐ 2143285 Investment in 0 50 subsidiaries of the Company for their business activities Total 217500000 2175000 0 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, Clio Infotech Limited Name of Signatory: NIKITA TIWADI Designation: MANAGING DIRECTOR DIN: 10646772