Key Financial Results - Standalone (₹ in Lacs)

Quarter Ended 30.09.2026 (Unaudited):

  • Total Revenue: ₹230.76
  • Profit Before Tax: ₹13.93
  • Tax Expenses: ₹3.50
  • Net Profit: ₹10.43

Quarter Ended 30.09.2025 (Unaudited):

  • Total Revenue: ₹256.33
  • Profit Before Tax: ₹23.00
  • Tax Expenses: ₹5.79
  • Net Profit: ₹17.21

Half Year Ended 30.09.2026 (Unaudited):

  • Total Revenue: ₹487.09
  • Profit Before Tax: ₹40.61
  • Tax Expenses: ₹10.31
  • Net Profit: ₹30.30

Half Year Ended 30.09.2025 (Unaudited):

  • Total Revenue: ₹452.57
  • Profit Before Tax: ₹29.15
  • Tax Expenses: ₹7.34
  • Net Profit: ₹21.81

Key Financial Results - Consolidated (₹ in Lacs)

Half Year Ended 30.09.2026 (Unaudited):

  • Total Revenue: ₹870.09
  • Profit Before Tax: ₹58.50
  • Tax Expenses: ₹14.84
  • Net Profit: ₹43.65

Year Ended 31.03.2026 (Audited):

  • Total Revenue: ₹1,314.78
  • Profit Before Tax: ₹65.68
  • Tax Expenses: ₹16.62
  • Net Profit: ₹49.05

Balance Sheet Highlights - Consolidated (₹ in Lacs)

As at 30.09.2026 (Unaudited):

  • Total Assets: ₹4,054.47
  • Cash and cash equivalents: ₹1595 (₹25.45 as at 31.03.2026)
  • Bank balance other than cash: ₹69.16 (₹143.71 as at 31.03.2026)
  • Loans: ₹1,769.18 (₹1,627.86 as at 31.03.2026)
  • Total Liabilities and Equity: ₹4,054.47

Balance Sheet Highlights - Standalone (₹ in Lacs)

As at 30.09.2026 (Unaudited):

  • Total Assets: ₹2,445.26
  • Cash and cash equivalents: ₹1191 (₹2139 as at 31.03.2026)
  • Bank balance other than cash: ₹69.16 (₹143.71 as at 31.03.2026)
  • Investments: ₹306.76 (₹306.76 as at 31.03.2026)
  • Total Liabilities and Equity: ₹2,445.26

Cash Flow Statements

Consolidated Half Year Ended 30.09.2026 (Unaudited):

  • Net cash flow from operating activities: ₹(111.02)
  • Net cash flow from investing activities: ₹39.96
  • Net cash flow from financing activities: ₹(12.97)
  • Net decrease in cash and cash equivalents: ₹(84.06)
  • Cash and cash equivalents at end of period: ₹85.11

Standalone Half Year Ended 30.09.2026 (Unaudited):

  • Net cash flow from operating activities: ₹28.48
  • Net cash flow from investing activities: ₹39.96
  • Net cash flow from financing activities: ₹(152.47)
  • Net decrease in cash and cash equivalents: ₹(84.03)
  • Cash and cash equivalents at end of period: ₹81.07

Auditor Review

Bhatter & Company, Chartered Accountants (FRN: 131092W) issued unmodified limited review reports for both standalone and consolidated financial results. The review was conducted in accordance with SRE 2410 issued by ICAI. The auditors concluded that nothing came to their attention suggesting material misstatement or non-compliance with disclosure requirements.

Subsidiary Entities Included in Consolidated Results

  • Ajcon Finance Limited (Subsidiary)
  • Ajcon Comtrade Private Limited (Wholly Owned Subsidiary)
  • Kanchanmanik Securities Private Limited (Wholly Owned Subsidiary)

Additional Information

  • There is no reportable segment pursuant to Ind AS-108
  • Previous year/period figures have been reconstituted, regrouped, rearranged and reclassified wherever necessary
  • Financial results are available on company website www.ajcononline.com and BSE website www.bseindia.com