Vintage Coffee And Beverages Limited Monitoring Agency Report for Q4FY26
Vintage Coffee And Beverages Limited's Monitoring Agency Report for the quarter ended March 31, 2026, confirms no deviation in the utilization of Rs. 201.56 crore preferential issue proceeds. Rs. 168.00 crore has been utilized, with Rs. 15.89 crore unutilized and invested in fixed deposits. Rs. 14.25 crore was used for general corporate purposes, including coffee bean purchase.
This is a standard monitoring agency report confirming adherence to the utilization plan of funds raised previously. It does not introduce new material information that would significantly affect the company's valuation or operations.
The report is a routine regulatory filing confirming the utilization of funds from a preferential allotment. It does not contain information that would significantly impact the company's stock price positively or negatively.
Vintage Coffee And Beverages Limited has submitted the Monitoring Agency Report for the quarter ended March 31, 2026. The report, issued by Infomerics Valuation and Rating Ltd, pertains to the utilization of proceeds from the company's Preferential Allotment.
The total issue size was Rs. 201.56 crore, comprising equity shares and fully convertible share warrants. The company has reported no deviation from the objects disclosed in the Offer Document. The total amount raised and net proceeds received were Rs. 183.89 crore.
Investments in the company's wholly-owned subsidiary for capital expenditure amounted to Rs. 83.65 crore utilized out of Rs. 95.70 crore. Working capital requirements for ongoing and future projects utilized Rs. 29.55 crore out of Rs. 44.97 crore. Expenses related to the issue utilized Rs. 10.49 crore out of Rs. 10.50 crore. General corporate purposes utilized Rs. 44.31 crore out of Rs. 50.39 crore. The total utilized amount stands at Rs. 168.00 crore, with an unutilized amount of Rs. 15.89 crore as of March 31, 2026.
The unutilized proceeds of Rs. 15.89 crore have been invested in fixed deposits, with maturity dates ranging up to April 2027. The utilization of proceeds for general corporate purposes included Rs. 14.25 crore for the purchase of roasted coffee beans. The company confirmed no delays in the implementation of project objects.
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Vintage Coffee And Beverages Limited filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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