Varroc Engineering Limited has filed its quarterly compliance statement with stock exchanges, confirming no fund-raising activities during the quarter ended December 31, 2025. The automotive component manufacturer submitted the mandatory disclosure under SEBI Listing Regulations, demonstrating its commitment to regulatory compliance and transparent financial reporting.

Quarterly Fund Utilization Report

The company's submission to NSE and BSE confirms compliance with Regulation 32 and 52(7) of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. As per the filing dated January 2, 2026, Varroc Engineering reported no new issue or fund-raising activity during Q3FY26.

Commercial Paper Proceeds Utilization

The company confirmed proper utilization of previously raised funds through Commercial Paper. Varroc Engineering had raised ₹50.00 crore via Commercial Paper in Q2FY26, and the latest filing confirms complete adherence to stated objectives.

The proceeds were utilized entirely for purposes stated in the offer document and General Information Document, with no deviation or variation from the original objectives. This demonstrates the company's disciplined approach to capital allocation and adherence to investor commitments.

Regulatory Compliance Framework

The submission was made in accordance with SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019. Company Secretary and Compliance Officer Anil Ghatiya signed the compliance certificate, confirming the accuracy of reported information.

Key compliance highlights include:

• No shareholder approval required for fund utilization changes
• No audit committee comments necessary due to proper fund usage
• No auditor remarks on fund utilization practices
• Complete transparency in fund deployment reporting

Corporate Governance Standards

The timely submission of the NIL deviation statement reflects Varroc Engineering's commitment to maintaining high corporate governance standards. The company's proactive compliance approach ensures investor confidence and regulatory adherence across all fund-raising activities.

This quarterly filing reinforces the company's track record of responsible financial management and transparent reporting practices, essential elements for maintaining investor trust in the competitive automotive components sector.

Varroc Engineering Limited has successfully fulfilled its debt obligations by paying ₹19.64 crores in interest and principal amounts on its Non-Convertible Securities during the quarter ended December 31, 2025. The payment demonstrates the company's commitment to maintaining its debt service obligations in accordance with regulatory requirements.

Payment Details for Q3FY26

The automotive components manufacturer made the payment ahead of the due date, showcasing strong financial discipline. The company paid the obligations on December 5, 2025, two days before the scheduled due date of December 7, 2025.

Non-Convertible Securities Overview

The Non-Convertible Securities carry an 8.60% per annum coupon rate with quarterly payment frequency. The securities were originally issued on September 7, 2023, with a maturity date of September 7, 2028, providing a five-year tenure for the debt instrument.

Regulatory Compliance

Varroc Engineering Limited has filed this payment confirmation under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was submitted to both NSE and BSE, ensuring transparency in debt servicing activities. Company Secretary and Compliance Officer Anil Ghatiya signed the regulatory filing, confirming the company's adherence to listing obligations and maintaining investor confidence through timely debt service.