Key Quantitative Figures (Quarter Ended June 30, 2026)

Income Statement (₹ in Lakhs)

  • Revenue from Operations: 86.75
  • Asset Management Services: 51.81
  • Interest Income: 264.95
  • Net Gain/(Loss) on Fair Value Changes: 0.95
  • Other Income: 404.46
  • Total Income: 404.46

Expenses (₹ in Lakhs)

  • Finance Costs: 0.00
  • Fees And Commission Expenses: 2.78
  • Employee Benefits Expense: 737.54
  • Depreciation and Amortisation Expense: 10.88
  • Other Expenses: 336.10
  • Total Expenses: 1,087.30

Profitability & Tax (₹ in Lakhs)

  • Profit/(Loss) before tax: (682.84)
  • Tax Expense: 5.69
  • Current Tax: 0.00
  • Deferred Tax: 5.69
  • Income Tax Provision For Earlier Years: 0.00
  • Profit/(Loss) after tax: (688.53)
  • Other Comprehensive Income (net of tax): 4.16
  • Total Comprehensive Income for the period: (684.37)

Earnings Per Share (₹)

  • Basic EPS: (4.05)
  • Diluted EPS: (4.05)
  • The impact of potential equity shares on Diluted Earnings per share is anti-dilutive.

Capital Structure

  • Paid-up Equity Share Capital (Face value ₹10 each): ₹1,698.07 Lakhs

Comparative Figures

Quarter Ended March 31, 2026 (Audited)

  • Total Income: ₹210.20 Lakhs
  • Total Expenses: ₹993.24 Lakhs
  • Profit/(Loss) after tax: (₹793.76 Lakhs)
  • Basic & Diluted EPS: (₹4.68)

Quarter Ended June 30, 2025 (Unaudited)

  • Total Income: ₹361.97 Lakhs
  • Total Expenses: ₹637.73 Lakhs
  • Profit/(Loss) after tax: (₹275.76 Lakhs)
  • Basic & Diluted EPS: (₹1.73)

Year Ended March 31, 2026 (Audited)

  • Total Income: ₹1,220.29 Lakhs
  • Total Expenses: ₹3,240.56 Lakhs
  • Profit/(Loss) after tax: (₹2,030.99 Lakhs)
  • Basic & Diluted EPS: (₹12.17)
  • Other equity (excluding Revaluation Reserves): ₹13,541.69 Lakhs

Dates and Parties Involved

  • Board Meeting Date: August 07, 2026
  • Meeting Time: Commenced at 06:40 p.m. and concluded at 08:20 p.m.
  • Statutory Auditors: M/s. G D Apte & Co. (Firm Registration No: 100515W)
  • Review Partner: Chetan R. Sapre (Membership No: 116952)
  • Company Officials: Vinita Kapoor (Company Secretary & Lead – Legal), Kartik Jain (Managing Director & CEO, DIN: 09800492)

Additional Notes from Disclosure

1. The financial results were reviewed by the Audit Committee and approved by the Board of Directors.

2. The figures for the quarter ended March 31, 2026, are the balancing figures between the audited annual figures and the previously published unaudited figures up to December 31, 2025.

3. The company's principal business is asset management of Shriram Mutual Fund and portfolio management services. All business activities are carried out within India.

4. The company does not have any subsidiary/associate/joint venture entities.

5. Previous period figures have been regrouped/reclassified for comparability.