Monika Alcobev Ltd — Important, 12-02-2026: Company Update

Monika Alcobev's Monitoring Agency Report for the quarter ended December 31, 2025, confirms no deviation in the utilization of its IPO proceeds. Out of INR 119.86 Cr net proceeds, the company has utilized INR 113.86 Cr. These funds were allocated towards working capital requirements (INR 94.64 Cr), repayment of borrowings (INR 11.45 Cr), and general corporate expenses (INR 7.77 Cr). The remaining INR 6.00 Cr unutilized amount is currently held in Fixed Deposits, generating a 7.00% return. This update demonstrates the company's adherence to its stated IPO objectives.