Omega Interactive Technologies Reports Compliant Fund Utilization for Q3 FY26 Preferential Issue

Omega Interactive Technologies Limited has submitted its quarterly compliance report regarding the utilization of funds raised through preferential issue of fully convertible equity warrants for the quarter ended 31-12-2025. The company confirmed no deviation or variation in the deployment of proceeds, maintaining full compliance with regulatory requirements. Fund Raising Details The company completed four separate allotments of fully convertible equity warrants during December 2025, raising substantial capital for its business operations: Allotment Date Amount Raised (Rs. Lakhs) 18-12-2025 249.69 19-12-2025 724.50 26-12-2025 699.92 29-12-2025 664.99 Total 2,339.10 Fund Allocation and Utilization The proceeds from the preferential issue have been allocated across four strategic areas to support the company's growth initiatives: Purpose Original Allocation (Rs. Crores) Funds Utilized (Rs. Crores) Working Capital Requirements 20.00 14.29 Purchase of Land for Movie Studio 30.00 8.50 Film Production-Related Expenses 29.80 Not Available General Corporate Purposes 15.42 Not Available The company has utilized Rs. 14.29 crores for working capital requirements and Rs. 8.50 crores for the purchase of land for movie studio development during the quarter. Regulatory Compliance Omega Interactive Technologies maintained full regulatory compliance during the reporting period. Key compliance highlights include: No deviation or variation reported in fund utilization Monitoring conducted by Acuite Ratings & Research Limited All regulatory filings completed as per schedule Audit committee and auditor comments marked as not applicable The company's adherence to prescribed fund utilization guidelines demonstrates disciplined capital deployment and transparent corporate governance practices. The monitoring agency oversight ensures continued compliance with regulatory frameworks governing preferential issue proceeds. Omega Interactive Technologies has received a clean monitoring report from Acuité Ratings and Research Limited for Q3FY26, confirming compliant utilization of warrant issue proceeds without any deviation from stated objectives. Issue Details and Fund Raising The company's warrant issue details show a variance between proposed and actual allotment: Parameter Proposed Actual Allotment Number of Warrants 92,00,000 90,40,000 Offer Price per Warrant INR 103.50 INR 103.50 Issue Size INR 95.22 crore INR 93.56 crore The company received INR 23.59 crore as 25% of the subscription amount till December 31, 2025, representing the initial payment for the convertible warrants issued in December 2025. Fund Utilization Progress During Q3FY26, Omega Interactive Technologies utilized INR 22.79 crore across different objectives as outlined in the offer document: Object Proposed Amount (INR Crore) Amount Raised (INR Crore) Utilized in Q3FY26 (INR Crore) Unutilized (INR Crore) Working Capital Requirements 20.00 23.39 14.29 0.60 Purchase of Land for Movie Studio 30.00 30.00 8.50 8.50 Film Production Related Expenses 29.80 29.80 - - General Corporate Purpose 15.42 15.42 - - Movie Studio Development Initiative The company has established a movie studio under its Omega Production House division, with operations expected to commence in May 2026. For this initiative, the company has acquired land valued at INR 40.00 crore, funded through INR 30.00 crore from warrant proceeds and INR 10.00 crore from internal accruals. The land is situated at Survey No. 666, Shiholi Moti, Taluka Gandhinagar, Gujarat. Regulatory Compliance Assessment Acuité Ratings confirmed several key compliance aspects: All utilizations align with offer document disclosures No material deviations requiring shareholder approval No changes in financing means for disclosed objects No government or statutory approvals required for the stated objects No unfavorable events affecting object viability observed Financial Position and Cash Management The company maintains INR 0.60 crore in unutilized funds, distributed across INR 0.502 crore in Axis Bank Current account and INR 0.094 crore in Yes Bank Current account. The monitoring agency found no deployment of unutilized proceeds in financial instruments during the quarter. Monitoring Agency Declaration Acuité Ratings emphasized that the report provides an objective view based on information from the issuer and reliable sources, while noting they do not perform audits or independent verification. The agency confirmed no conflict of interest in their monitoring role, maintaining their independence in assessing fund utilization compliance. We’re building Scanx - to help you express your trading & investing idea, to help you analyse the markets better. Stock Markets are the true indicator of the growth of any country's economy. We are bullish on India, we are bullish on India's prospects to be one of largest economies of the world. We believe that Stock Markets provide an unique opportunity for all Indians to participate in the growth story of India. We are enabling the same for Indians. As financial services are becoming more accessible, there is now a large set of Indians today who are financially aware and literate. They value time and seek high quality products & services. Most screening, trading, investing platforms available today are more or less similar to each other, and they have not evolved with time. While both traders & investors have gotten smart about how they make money and build wealth, as users they have continued to use the same products, features, and platforms that were available for years with little or no innovation. We plan to change that - a technology-led platform built for super traders and long term investors.