BAMPSL SECURITIES LIMITED

Board Meeting Outcomes

The Board of Directors meeting held on Thursday, November 12, 2026 (5:00 PM to 6:00 PM) approved:

1. The unaudited financial results for the quarter ended September 30, 2026

2. The limited review reports submitted by the company's auditors on standalone financial results

Financial Results Highlights (Amounts in ₹ Lakh)

Quarter Ended September 30, 2026:

  • Total Income: ₹224.30
  • Net Sales/Income from Operations: ₹140.79
  • Interest Income: ₹83.47
  • Dividend Income: ₹0.04
  • Total Expenses: ₹148.13
  • Purchases of Stock-in-trade: ₹142.56
  • Changes in inventories: (₹1.60)
  • Employee benefits expense: ₹4.36
  • Depreciation and Amortization: ₹0.01
  • Other expenses: ₹2.80
  • Profit before Tax: ₹76.17
  • Current Tax: ₹20.00
  • Net Profit: ₹56.17
  • Basic EPS: ₹0.165
  • Diluted EPS: ₹0.165

Comparative Performance:

  • Q2 Net Profit increased to ₹56.17 lakh from ₹53.58 lakh in Q1 June 2026 (4.8% growth)
  • Q2 Net Profit increased to ₹56.17 lakh from ₹52.59 lakh in Q2 September 2025 (6.8% growth)
  • Half-Yearly Net Profit (April-September 2026): ₹109.75 lakh compared to ₹106.93 lakh in same period previous year

Balance Sheet Position (as of September 30, 2026):

  • Total Financial Assets: ₹3,965.11 lakh
  • Inventories: ₹0.66 lakh
  • Cash and Cash Equivalents: ₹111.00 lakh (previous: ₹184.60 lakh as of March 31, 2026)
  • Receivables: ₹388.68 lakh
  • Short Term Loans and Advances: ₹130.90 lakh
  • Long Term Loans and Advances: ₹3,258.13 lakh
  • Non-Financial Assets: ₹191.23 lakh
  • Current Tax Assets (Net): ₹9.69 lakh
  • Deferred Tax Assets (Net): ₹1.77 lakh
  • Property, Plant and Equipment: ₹28.69 lakh
  • Total Assets: ₹4,156.34 lakh
  • Paid-up Equity Share Capital: ₹3,403.52 lakh (Face Value ₹10 each)
  • Other Equity: ₹691.77 lakh

Cash Flow Statement (Half-Yearly):

  • Net Cash Flow from Operating Activity: (₹1.01) lakh
  • Net Cash Flow from Investing Activity: ₹1.47 lakh
  • Net Cash Flow from Financing Activity: ₹0.00
  • Net Increase in Cash and Cash Equivalents: ₹0.45 lakh

Auditor's Review

G.C. Agarwal & Associates, Chartered Accountants, issued an unqualified review report stating:

  • Conducted review in accordance with SRE 2410
  • No material misstatement found in the financial results
  • Prepared in accordance with Ind AS 34 and SEBI Listing Regulations
  • Review date: November 12, 2026

Additional Information

  • Previous periods figures regrouped/rearranged for comparability
  • Managing Director: Bhisham Kumar Gupta (DIN: 00110915)