INTEGRATED FILING — Other than Banks

General information about company

Scrip code	000000
NSE Symbol	IBLFL
MSEI Symbol	NOTLISTED
ISIN	INE0O7401018
Name of Company	IBL FINANCE LIMITED
Type of company	SME
Class of security	Equity
Date of start of financial year	01-04-2026
Date of end of financial year	31-03-2027
Date of board meeting when results were approved	23-09-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	18-09-2026
Description of presentation currency	INR
Level of rounding used in financial results	Lakhs
Reporting Type	Quarterly
Reporting Quarter	First quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting	Single segment
Description of single segment	Financing Business
Start date and time of board meeting	23-09-2026 15:00:00
End date and time of board meeting	23-09-2026 17:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification	Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	10
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
No default hence not applicable

Financial Results — Other than Bank

Amount in (Lakhs)

Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-04-2026	01-04-2026
B	Date of end of reporting period	30-06-2026	30-06-2026
C	Whether results are audited or unaudited	Unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone	Standalone
1	Revenue From Operations
	Revenue from operations	450.31	450.31
	Other income	4.50	4.50
	Total Income	454.81	454.81
2	Expenses
(a)	Cost of materials consumed	0.00	0.00
(b)	Purchases of stock-in-trade	0.00	0.00
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0.00	0.00
(d)	Employee benefit expense	80.78	80.78
(e)	Finance costs	199.95	199.95
(f)	Depreciation and amortisation expense	17.86	17.86
(g)	Other Expenses
1	Provisions and Loan Losses	1.86	1.86
2	Other Expenses	107.43	107.43
	Total other expenses	109.29	109.29
	Total expenses	407.88	407.88
3	Profit before exceptional and extraordinary items and tax	46.93	46.93
4	Exceptional items	0.00	0.00
5	Profit before extraordinary items and tax	46.93	46.93
6	Extraordinary items	0.00	0.00
7	Profit before tax	46.93	46.93
8	Tax Expense
	Current tax	11.81	11.81
	Deferred tax	0.00	0.00
	Total tax expenses	11.81	11.81
9	Net Profit Loss for the period from continuing operations	35.12	35.12
10	Profit (loss) from discontinuing operations before tax	0.00	0.00
11	Tax expense of discontinuing operations	0.00	0.00
12	Net profit (loss) from discontinuing operation after tax	0.00	0.00
13	Profit (loss) for period before minority interest	35.12	35.12
14	Share of profit (loss) of associates
15	Profit (loss) of minority interest
16	Net profit (Loss) for the period	35.12	35.12
17	Details of equity share capital
	Paid-up equity share capital	2,473.07	2,473.07
	Face value of equity share capital	10	10
18	Reserves excluding revaluation reserve
19	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	0.14	0.14
	Diluted earnings (loss) per share from continuing and discontinued operations	0.14	0.14
20	Debt equity ratio
21	Debt service coverage ratio
22	Interest service coverage ratio
23	Disclosure of notes on financial results	Textual Information(1)

Text Block

Textual Information(1)	1 The above results have been reviewed by the Audit Committee and have been approved by the Board of Directors of the Company at their respective meetings held on September 23, 2026. 2 In compliance with the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, a limited review of the standalone financial results for the quarter ended 30 June 2026 has carried out by the statutory auditors of the Company. 3 As per Accounting Standard 17 on Segment Reporting (AS 17), the company has only one reportable segment i.e. Financing Business. 4 As per MCA notification dated 16th Feburary 2015 companies whose shares are listed on SME exchange as referred to Chapter IX of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2018 are exempted from compulsory requirement of adoption of IND-AS. 5 Earning per shares are caluclated on weighted average of the share capital outstanding during the year. Half year / Period EPS is not annualised. 6 There are no Inverstors Complaints pending as on 30th June, 2026. 7 Previous year’s/period’s figure have been regrouped/rearranged wherever necessary. 8 The Statement of Financial Results includes the results for the quarter ended March 31, 2026, which represent the balancing figures between the audited financial results for the year ended March 31, 2026 and the management-prepared financial results for the nine months ended December 31, 2025. The figures for the quarter ended June 30, 2025 were approved by the Board of Directors and were not subjected to a limited review by the Statutory Auditors of the Company. 9 The Company does not have any subsidiary, joint venture or associate company as defined under the Companies Act, 2013 and applicable accounting standards. Accordingly, the requirement for preparation and presentation of consolidated financial results under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is not applicable to the Company. The accompanying financial results are therefore presented on a standalone basis. Other remarks: 1. Total 12 times fund was raised through issue of Unlisted Senior, Secured, Unrated, Taxable, Redeemable Non Convertible Debenture through Private Placement. Due to limit of 10 in the Utility, we have only mentioned details of fund raised 10 times. 2. BSE Limited has granted in-principle approval to IBL Finance Limited for the issuance and listing of Non-Convertible Debentures (“NCDs”) on the debt segment of BSE Limited. In this regard, and for the purpose of incorporating the financial results for the quarter ended June 30, 2026, along with the Limited Review Report thereon, in the Prospectus to be filed with BSE Limited in connection with the public issue of NCDs, the Board of Directors of the Company, at its meeting held today, i.e., September 23, 2026, at the Corporate Office of the Company, which commenced at 3:00 P.M. and concluded at 5:00 P.M., inter alia, considered and approved the following, in addition to other businesses: 1. Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026, along with the Limited Review Report thereon, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for incorporation in the Prospectus to be filed with BSE Limited in connection with the public issue of NCDs. This Special Purpose Financial Result is being furnished solely for the specific purpose stated herein above and the same is not intended to substitute or constitute the periodic financial results required to be submitted by an SME-listed entity under the applicable provisions of the SEBI (LODR) Regulations, 2015.

Textual Information(1)

1 The above results have been reviewed by the Audit Committee and have been approved by the Board of Directors of the Company at their respective meetings held on September 23, 2026. 2 In compliance with the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, a limited review of the standalone financial results for the quarter ended 30 June 2026 has carried out by the statutory auditors of the Company. 3 As per Accounting Standard 17 on Segment Reporting (AS 17), the company has only one reportable segment i.e. Financing Business. 4 As per MCA notification dated 16th Feburary 2015 companies whose shares are listed on SME exchange as referred to Chapter IX of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2018 are exempted from compulsory requirement of adoption of IND-AS. 5 Earning per shares are caluclated on weighted average of the share capital outstanding during the year. Half year / Period EPS is not annualised. 6 There are no Inverstors Complaints pending as on 30th June, 2026. 7 Previous year’s/period’s figure have been regrouped/rearranged wherever necessary. 8 The Statement of Financial Results includes the results for the quarter ended March 31, 2026, which represent the balancing figures between the audited financial results for the year ended March 31, 2026 and the management-prepared financial results for the nine months ended December 31, 2025. The figures for the quarter ended June 30, 2025 were approved by the Board of Directors and were not subjected to a limited review by the Statutory Auditors of the Company. 9 The Company does not have any subsidiary, joint venture or associate company as defined under the Companies Act, 2013 and applicable accounting standards. Accordingly, the requirement for preparation and presentation of consolidated financial results under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is not applicable to the Company. The accompanying financial results are therefore presented on a standalone basis. Other remarks: 1. Total 12 times fund was raised through issue of Unlisted Senior, Secured, Unrated, Taxable, Redeemable Non Convertible Debenture through Private Placement. Due to limit of 10 in the Utility, we have only mentioned details of fund raised 10 times. 2. BSE Limited has granted in-principle approval to IBL Finance Limited for the issuance and listing of Non-Convertible Debentures (“NCDs”) on the debt segment of BSE Limited. In this regard, and for the purpose of incorporating the financial results for the quarter ended June 30, 2026, along with the Limited Review Report thereon, in the Prospectus to be filed with BSE Limited in connection with the public issue of NCDs, the Board of Directors of the Company, at its meeting held today, i.e., September 23, 2026, at the Corporate Office of the Company, which commenced at 3:00 P.M. and concluded at 5:00 P.M., inter alia, considered and approved the following, in addition to other businesses: 1. Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026, along with the Limited Review Report thereon, pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, for incorporation in the Prospectus to be filed with BSE Limited in connection with the public issue of NCDs. This Special Purpose Financial Result is being furnished solely for the specific purpose stated herein above and the same is not intended to substitute or constitute the periodic financial results required to be submitted by an SME-listed entity under the applicable provisions of the SEBI (LODR) Regulations, 2015.

Remarks

20	Debt equity ratio	1 The above results have been reviewed by the Audit Committee and have been approved by the Board of Directors of the Company at their respective meetings held on September 23, 2026. 2 In compliance with the Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, a limited review of the standalone financial results for the quarter ended 30 June 2026 has carried out by the statutory auditors of the Company. 3 As per Accounting Standard 17 on Segment Reporting (AS 17), the company has only one reportable segment i.e. Financing Business. 4 As per MCA notification dated 16th Feburary 2015 companies whose shares are listed on SME exchange as referred to Chapter IX of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2018 are exempted from compulsory requirement of adoption of IND-AS. 5 Earning per shares are caluclated on weighted average of the share capital outstanding during the year. Half year / Period EPS is not annualised. 6 There are no Inverstors Complaints pending as on 30th June, 2026. 7 Previous year’s/period’s figure have been regrouped/rearranged wherever necessary. 8 The Statement of Financial Results includes the results for the quarter ended March 31, 2026, which represent the balancing figures between the audited financial results for the year ended March 31, 2026 and the management-prepared financial results for the nine months ended December 31, 2025. The figures for the quarter ended June 30, 2025 were approved by the Board of Directors and were not subjected to a limited review by the Statutory Auditors of the Company. 9 The Company does not have any subsidiary, joint venture or associate company as defined under the Companies Act, 2013 and applicable accounting standards. Accordingly, the requirement for preparation and presentation of consolidated financial results under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is not applicable to the Company. The accompanying financial results are therefore presented on a standalone basis. Other remarks: Total 12 times fund was raised through issue of Unlisted Senior, Secured, Unrated, Taxable, Redeemable Non Convertible Debenture through Private Placement. Due to limit of 10 in the Utility, we have only mentioned details of fund raised 10 times.
21	Debt service coverage ratio
22	Interest service coverage ratio

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2026	01-04-2026
Date of end of reporting period		30-06-2026	30-06-2026
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets
	Net Segment Asset
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities
	Net Segment Liabilities
	Disclosure of notes on segments

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	01-04-2026
Amount Raised	39.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	39.00	0.00	39.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	14-04-2026
Amount Raised	49.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	49.00	0.00	49.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	27-04-2026
Amount Raised	35.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not Applicable	35.00	0.00	35.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	04-05-2026
Amount Raised	25.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	Not Applicable
Comments of the Audit Committee after review	Not Applicable
Comments of the auditors, if any	Not Applicable

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital	Not Applicable	25.00	0.00	25.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (5)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	08-05-2026
Amount Raised	2.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not Applicable	2.00	0.00	2.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (6)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	13-05-2026
Amount Raised	55.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not Applicable	55.00	0.00	55.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (7)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	23-05-2026
Amount Raised	38.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	38.00	0.00	38.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (8)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	10-06-2026
Amount Raised	30.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	30.00	0.00	30.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (9)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	12-06-2026
Amount Raised	50.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	50.00	0.00	50.00	0.00

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (10)

Amount in (Lakhs)

Mode of Fund Raising	Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	16-06-2026
Amount Raised	21.00
Report filed for Quarter ended	30-06-2026
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	false
Comments of the auditors, if any	false

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	The funds raised through this issue will be utilized for general business purpose of the Company including various financing activities, to repay our existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.	Not applicable	21.00	0.00	21.00	0.00

Signatory Details

Name of signatory	Manish Mansukhbhai Patel
Designation of person	Managing Director
Place	Surat
Date	23-09-2026