Asit C Mehta Financial Services Ltd

KYC update and share dematerialisation

• SEBI circular requires updating PAN, address, mobile, bank details, specimen signature for physical folios.
• Non-update may result in dividends/interest paid only electronically from April 1, 2024.
• If updated after Apr 1, 2024, past dividends until updation are paid after updation.
• Folio 00001410 shows Amit Srivastava requiring PAN, signature, mobile, and bank details.
• MUFG Intime India is the Registrar; dematerialisation process and formats are available on their site.
• Share transfer of physical shares not permitted from April 1, 2019.
• To dematerialise, open a demat account and submit certificates to your DP.
• MUFG Intime contact details provided for queries.
• Current folio belongs to Amit Srivastava; compliance forms ISR-1 to SH-14 are available.
• Email ID optional; shareholders encouraged to provide email and nomination details.

Standalone performance

• Revenue from operations: ₹118.31 lakh in Q1 FY27.
• Total income: ₹159.54 lakh; other income ₹41.23 lakh.
• Finance cost: ₹143.35 lakh; total expenses: ₹223.12 lakh.
• Depreciation and amortisation: ₹28.32 lakh; employee benefits: ₹4.90 lakh.
• PBT before tax: ₹-63.58 lakh; PAT: ₹-63.58 lakh.
• EPS (basic/diluted): ₹-0.77.
• Paid-up equity share capital: ₹824.60 lakh.

Consolidated performance

• Revenue from operations: ₹1,124.20 lakh; total income: ₹1,239.42 lakh.
• Total expenses: ₹1,401.52 lakh; PBT before tax: ₹496.90 lakh.
• Tax: ₹11.77 lakh; PAT: ₹485.13 lakh.
• EPS (basic/diluted): ₹5.88.
• Exceptional item: slump sale of mutual fund distribution business net ₹659.00 lakh.
• Total comprehensive profit to owners: ₹476.23 lakh; non-controlling interest: ₹30.54 lakh.
• Consolidated assets: ₹18,910.45 lakh; liabilities: ₹15,926.46 lakh.
• Stock broking revenue: ₹1,062.08 lakh; investment activities: ₹62.12 lakh.

Dematerialisation status

• Securities received for dematerialisation during the quarter ended 30 June 2026 were confirmed to depositories.
• The dematerialised securities have been listed on the stock exchanges where the existing securities are listed.
• Security certificates for dematerialisation were mutilated and cancelled after verification, with depository's name substituted within prescribed timelines.

Financial Performance

• Board approved unaudited standalone and consolidated results for Q3 and nine months ended December 31, 2025.
• Standalone loss after tax: ₹54.33 lakhs (Q3), ₹132.68 lakhs (nine months).
• Consolidated loss after tax: ₹194.62 lakhs (Q3), ₹284.72 lakhs (nine months).
• Standalone EPS loss: ₹0.66 (Q3); consolidated EPS loss: ₹2.33 (Q3).

Auditor's Review

• Limited review reports issued with no material misstatements or qualifications.
• Financials prepared as per Indian Accounting Standard 34 and Companies Act, 2013.
• No material impact on gratuity liability due to new labour codes effective November 21, 2025.

Segment Reporting

• Major segments: Stock Broking & Allied Services, Investment Activities, IT Enabled Services, Wealth Management.
• Stock Broking segment reported losses before tax and interest; Investment Activities showed profits.
• Consolidated assets: ₹18,276.46 lakhs; liabilities: ₹15,941.58 lakhs as of December 31, 2025.

Other Disclosures

• No exceptional items reported in the quarter or nine months.
• No changes in directors, auditors, or key management personnel.
• No dividend declarations or capital raising decisions.
• No material regulatory, legal, or compliance issues disclosed.

🗓️ Meeting Details

• Board meeting scheduled for January 31, 2026 (Saturday).

📊 Financial Performance

• Consider and approve unaudited standalone and consolidated financial results for quarter and nine months ended December 31, 2025.