Vintage Coffee & Beverages Limited has received a clean monitoring agency report for the quarter ended December 31, 2025, confirming compliance with regulatory requirements for its preferential issue proceeds utilization. The report, prepared by Infomerics Valuation and Rating Limited, shows systematic deployment of funds across stated objects without any deviations.

Preferential Issue Structure and Subscription

The company's preferential issue was structured as a combination of equity shares and convertible warrants, with partial subscription from investors.

The equity shares were priced at Rs. 124.00 per share, including a share premium of Rs. 114.00 per share. The issue was partially subscribed, leading to proportionate revision in object utilization.

Fund Utilization Progress Across Objects

The monitoring report reveals systematic utilization of proceeds across four primary objects during Q3FY26.

Capital Expenditure Investment in Subsidiary

The largest allocation of Rs. 95.70 crore is designated for investments in the company's wholly owned subsidiary (WOS) for capital expenditure improvements. During Q3FY26, the company transferred Rs. 62.35 crore to its WOS for plant and machinery enhancement projects. The monitoring agency verified invoices and payments made by the WOS for such utilization, confirming proper deployment of funds.

Deployment of Unutilized Funds

The company has deployed Rs. 51.44 crore of unutilized proceeds in fixed deposits and current accounts to ensure capital preservation while maintaining liquidity.

Regulatory Compliance and Monitoring

Infomerics Valuation and Rating Limited, appointed as the monitoring agency under SEBI ICDR Regulations, confirmed zero deviation from the objects stated in the offer document. The agency verified all utilizations through bank statements, CA certificates, invoices, and ledgers. All statutory approvals, including principal approval from BSE, have been obtained as required.

Implementation Timeline and Status

All four objects are progressing within the stipulated 12-month timeline from the date of fund receipt, with no delays reported. The company continues to deploy funds systematically across working capital requirements, subsidiary investments, and general corporate purposes while maintaining transparency in fund utilization reporting.

Vintage coffee & beverages Limited has announced a conference call to discuss its Q3FY26 financial results, scheduled for Thursday, February 5, 2026, at 1:15 p.m. The company informed stock exchanges about this investor and analyst call in compliance with SEBI regulations.

Conference Call Details

The conference call will focus on the company's un-audited financial results for the quarter and nine months ended December 31, 2025. The announcement was made pursuant to Regulation 30(6) read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Management Participation

Several key management personnel will participate in the conference call to discuss the company's operational and financial performance:

• Mr. Tati Balakrishna – Chairman & Managing Director
• Mr. Tati Sai Teja – Executive Director
• Mr. Yarkali Kranthi Kumar – Chief Financial Officer
• Mr. Conjeevaram Jawahar – Head of Sales and Marketing
• Mr. Pritam Roy – Group Head

Access Information

The conference call details and registration information have been made available to investors and analysts. Multiple dial-in options are provided including universal dial-in numbers for domestic participants and international toll-free numbers for global participants from USA, UK, Singapore, and Hong Kong.

Company Information

Vintage Coffee and Beverages Limited, formerly known as Spaceage Products Ltd, is registered with CIN L15100TG1980PLC161210. The company's registered and corporate office is located at 202, Oxford Plaza, No.9-1-129/1, S.D.Road, Secunderabad- 500003, Telangana. The conference call information will also be hosted on the company's website at www.vcbl.coffee for easy access by stakeholders.