Monitoring Agency Report for the quarter ended 31.03.2026
VINCOFE · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Vintage Coffee and Beverages has filed its Q4 FY26 monitoring report for a preferential issue that raised Rs. 201.56 crore (slightly below the approved Rs. 215.76 crore due to partial subscription). Of the net proceeds of Rs. 183.89 crore received, Rs. 168 crore (91%) has been utilized as of March 31, 2026. The funds are being deployed across four objectives: Rs. 83.65 crore to the WOS for capex (plant and machinery improvements), Rs. 29.55 crore for working capital, Rs. 10.49 crore for issue expenses, and Rs. 44.31 crore for general corporate purposes (including Rs. 14.25 crore for roasted coffee bean purchases). The remaining Rs. 15.89 crore is deployed in fixed deposits earning 6.60-6.65% per annum. The monitoring agency Infomerics Valuation and Rating Ltd confirms no deviations from the stated objects and no delays in implementation.
The filing shows healthy fund utilization with no red flags. The company is on track with its capex and working capital deployment through its wholly owned subsidiary. The Rs. 15.89 crore idle funds parked in FDs provide flexibility for upcoming expenditures. Shareholders can take comfort from the independent monitoring confirmation of compliant fund usage.