Aditya Birla Money Ltd

Aditya Birla Money Limited — Trading Window closed from October 01, 2026 until 48 hours after the announcement of the Un-Audited Financial Results for the Quarter and Half Year ending September 30, 2026

Appointment of Senior Management Personnel

• Rajesh Palviya appointed Head of Technical & Derivative Research as Senior Management Personnel, per NRC recommendation, 24/09/2026.

Rating Action

• Long-term issuer rating affirmed at IND AA+/Stable.

Instruments/Facilities Rated

• INR 1,500 million CP: IND A1+ (Assigned).
• INR 23,500 million CP: IND A1+ (Affirmed).

Rating Agency

• India Ratings & Research Private Limited

AGM details

• Date/time: 30-07-2026 at 12:00 PM IST; concluded 12:53 PM.
• Mode: VC/OAVM.
• Record date: 23-07-2026.

Key resolutions

• Adopt audited financial statements for year ended 31 Mar 2026 with reports.
• Re-appointment of directors by rotation and independent director.
• Increase in authorised share capital and MOA alterations.

Voting results

• Resolution 1 passed with about 99.999% in favour of votes polled.
• Resolution 2 passed with about 98.65% in favour.
• Resolution 3 passed with about 98.72% in favour.

Dividend

• Dividend proposed/declared: not disclosed in filing.

Director changes

• Directors re-appointed (rotation and independent) as per resolutions.

Auditors

• No auditor appointment changes disclosed.

Material related party transactions

• No material RPTs disclosed.

Other material approvals

• Alteration of MOA consequent to increased authorised capital.

Rating action and instrument

• Issuer: Aditya Birla Money Limited.
• Instrument: Commercial Papers; size increased to Rs 2,500 crore.
• Rating action: Crisil A1+ reaffirmed.
• CP size increase: Rs 2,350 crore to Rs 2,500 crore.
• Date: July 29, 2026.
• Agency: Crisil Ratings Limited.

AGM details

• AGM held 30 July 2026 at 12:00 via VC/OAVM; concluded 12:53.

Resolutions put to vote

• Adoption of audited financial statements for FY ended March 31, 2026 (ordinary).
• Re-appointment of Mr. Gopi Krishna Tulsian as Non-Executive Director (retiring by rotation) — Special.
• Increase in authorised share capital and alteration of MOA (ordinary).

Voting results

• All resolutions approved by members with requisite majority.

Dividend

• No dividend proposed or declared.

Director changes

• Director re-appointment: Gopi Krishna Tulsian (Non-Executive Director).

Capital actions

• Increased authorised share capital; MOA altered accordingly.

Auditors

• No auditor changes disclosed.

Related-party transactions

• No material related-party transactions disclosed.

Financials (Quarter ended June 30, 2026)

• Total income ₹13,145.75 lakh; revenue from operations ₹13,077.22 lakh; other income ₹68.53 lakh.
• Profit before tax ₹1,540.18 lakh; tax expense ₹427.44 lakh; PAT ₹1,112.74 lakh.
• Operating margin 11.78%; net profit margin 8.51%.
• EPS Basic/Diluted ₹1.97 (quarter).
• Total expenses ₹11,605.57 lakh; segment revenue ₹13,077.22 lakh; segment results ₹1,471.65 lakh.
• Exceptional items: statutory Labour Codes impact in prior year ₹312.65 lakh.
• Outstanding debt ₹230,628.04 lakh; debt-equity ratio 7.36x.
• Net worth ₹31,333.63 lakh; current ratio 1.03; total assets ₹337,276.51 lakh; total liabilities ₹305,942.88 lakh.
• Segment assets ₹334,554.39 lakh; segment liabilities ₹305,942.88 lakh.
• OCI ₹195.62 lakh; total comprehensive income ₹1,308.36 lakh.

Dematerialisation processing and ownership update

• Requests for dematerialisation were processed and confirmed to depositories.
• Securities dematerialised were listed on the exchanges where earlier issues are listed.
• Physical certificates were mutilated and cancelled; depository name substituted as registered owner within the time limit.