Disclosure Context

Inter Globe Finance Limited (CIN: L65999WB1992PLC055265) submitted its Integrated Filing (Financial) to BSE Limited and Calcutta Stock Exchange Limited. The filing, dated May 26, 2026, contains the audited standalone financial results for the quarter and year ended March 31, 2026, prepared pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated December 31, 2024, and BSE Circular No. 20250102-4 dated January 2, 2025. The company declared no defaults on loans and debt securities outstanding as of March 31, 2026.

Financial Results Highlights

Income Statement (₹ crore)

| Particulars | Quarter Ended Mar 31, 2026 | Quarter Ended Mar 31, 2025 | Year Ended Mar 31, 2026 | Year Ended Mar 31, 2025 |

| Total Revenue from Operations | 3,661.76 | 3,014.53 | 17,794.97 | Not Provided |

| Other Income | 9.30 | 7.78 | 148.66 | Not Provided |

| Total Income | 3,671.07 | 3,022.31 | 17,943.66 | Not Provided |

| Total Expenses | 4,030.65 | 3,249.21 | 17,705.08 | Not Provided |

| Profit/(Loss) Before Tax | (359.59) | (226.90) | 238.58 | Not Provided |

| Total Tax Expense | (50.00) | (47.71) | 13.36 | Not Provided |

| Net Profit/(Loss) for Period | (359.59) | (176.90) | 225.23 | Not Provided |

| Paid-up Equity Share Capital | 1,356.43 | 1,356.43 | 1,356.43 | 895.73 |

| Face Value per Share (₹) | 10.00 | 10.00 | 10.00 | 10.00 |

| Basic EPS from Continuing Operations (₹) | (2.65) | (1.30) | 2.06 | Not Provided |

Balance Sheet (₹ crore as of March 31, 2026)

| Particulars | Mar 31, 2026 (Audited) | Mar 31, 2025 (Audited) |

| Total Assets | 15,773.99 | 13,365.48 |

| Financial Assets | 8,073.14 | 5,076.52 |

| Investments | 6,231.34 | 0,634.36 |

| Non-Financial Assets | 474.72 | 418.31 |

| Total Equity & Liabilities | 15,773.99 | 13,365.48 |

| Total Equity | 13,474.20 | 11,641.34 |

| Equity Share Capital | 1,356.43 | 895.73 |

| Other Equity | 12,117.77 | 10,745.61 |

| Total Liabilities | 2,299.70 | 1,724.14 |

| Financial Liabilities | 1,072.04 | 1,292.04 |

| Debt Securities | 369.58 | 1.95 |

| Borrowings | 827.75 | 367.40 |

Cash Flow Statement (₹ crore for year ended March 31, 2026)

| Particulars | Year Ended Mar 31, 2026 | Year Ended Mar 31, 2025 |

| Net Cash from Operating Activities | (1,403.38) | (1,513.80) |

| Net Cash Used in Investing Activities | (231.49) | (6.28) |

| Net Cash from Financing Activities | 2,067.04 | 1,522.34 |

| Net Increase in Cash & Equivalents | 482.17 | 2.26 |

| Cash & Equivalents at Year End | 573.95 | 141.78 |

Corporate Actions & Capital Structure

During FY2024, the company obtained shareholder approval for a preferential issue of 76,60,000 convertible warrants at ₹46.50 per warrant to promoters and non-promoters. On May 27, 2024, the company allotted 68,35,000 convertible warrants. Subsequently, on August 14, 2024, it allotted 21,35,000 warrants to non-promoters for ₹9,97,72,500.

During FY2026, the company received the remaining 75% payment against 46,07,000 warrants. Of these, 19,95,000 warrants were converted to equity shares on October 26, 2025, and 26,12,000 warrants were converted on November 6, 2025, increasing the equity share capital to ₹13,56,42,950.

Additionally, 93,000 warrants subscribed by Mr. Pramod Jain were forfeited, and the subscription money of ₹10,81,125 was transferred to General Reserve.

Related Party Transactions (FY2026)

| Name | PAN | Relationship | Nature of Transaction | Amount (₹) |

| Navin Jain | ABKPT1935G | Managing Director | Remuneration | 21,73,960 |

| Pramod Jain | ADFPJ9886P | CIO/Promoter | Remuneration | 26,93,610 |

| Pramod Jain | ADFPJ9886P | CIO/Promoter | Travelling Expenses | 1,20,000 |

| Pramod Jain | ADFPJ9886P | CIO/Promoter | Rent | 3,00,000 |

| Suresh Kumar Pramod Kumar HUF | AAPYS3300G | Promoter Group | Rent | 4,50,000 |

| Ralkhi Jain | AGPPB6337A | Promoter | Remuneration | 17,08,010 |

| Ralkhi Jain | AGPPB6337A | Promoter | Travelling Expenses | 1,20,000 |

| Anirban Dutta | AEEPD2296M | Director & CFO | Remuneration | 5,02,200 |

| Inter Globe Realty LLP | AAGFI7541A | Common Directors | Rent | 7,20,000 |

| Pritha Beriwal | AWHPDA4220G | Company Secretary | Remuneration | 2,90,400 |

| Pritha Beriwal | AWHPDA4220G | Company Secretary | Travelling Expenses | 1,20,000 |

| Manju Jain | ACOPJ5928L | Promoter | Loan | 57,00,000 |

Compliance Statements

The company confirmed:

  • No deviation or variation in proceeds from public issues, rights issues, preferential issues, or QIP
  • No outstanding defaults on loans and debt securities as of March 31, 2026
  • The statutory auditor issued an unmodified opinion on the financial results
  • The results were reviewed by the Audit Committee and approved by the Board on May 26, 2026