Avon Mercantile Ltd

Financial highlights

• Standalone unaudited results for quarter ended 30 June 2026.
• Interest income: Rs 12,043 Lakhs.
• PBT: Rs 26.10 Lakhs; PAT Rs 26.10 Lakhs.
• EPS Basic/Diluted: Rs 0.35.

Balance sheet snapshot

• Total assets: Rs 4,401.19 Lakhs (~Rs 44.01 Cr) as at 30 Jun 2026.
• Borrowings: Rs 3,422.75 Lakhs; total equity Rs 630.10 Lakhs.
• Share capital: Rs 747.74 Lakhs; other equity: Rs -117.64 Lakhs.

Cash flow snapshot

• Net cash from operations: Rs -7.98 Lakhs.
• Net cash from investing activities: Rs -0.50 Lakhs.
• Cash and cash equivalents end of quarter: Rs 2.77 Lakhs.

Auditor’s stance

• Limited Review Report: unmodified opinion dated 14 Aug 2026.
• Board meeting date: 14 Aug 2026.

Financial results

• Unaudited quarterly results for quarter ended 30 June 2026 approved; Limited Review Report attached (Annexure-A).

AGM details

• 41st AGM to be held on 29 September 2026 at 01:00 PM.
• Cut-off date for voting: 22 September 2026.
• Remote e-voting window: 26-28 September 2026.

Governance appointments

• Dinkar Sharma (FCS) appointed Scrutinizer for AGM E-voting; effective 14 Aug 2026.
• Gagan Garg of Garg Gagan & Associates appointed Internal Auditor for FY2026-27; effective 14 Aug 2026.
• Directors' Report for FY2025-2026 approved.
• Ms Himanshi Dhakad authorized to issue AGM Notice.

Meeting Details

• Date and time: Friday, 14 August 2026 at 2:00 PM IST; venue: Registered Office.

Key Agenda Items

• Consider and approve unaudited quarterly financial results for quarter ended 30 June 2026.
• Review and approve Directors' Report for FY 2025-2026.
• Authorize Company Secretary to issue Notice of the 41st AGM.
• Consider and transact any other business with consent of Chairman and majority Directors.

Other Notes

• No additional material notes beyond the listed agenda items.

Shareholding pattern filing

• Distribution of Shareholding for quarter ended June 30, 2026 enclosed for BSE.
• Submission under Regulation 31(1)(b) of LODR 2015.
• Scrip code 512265 referenced in filing.

Promoter share lock-in in physical form

• Promoter/promoter group physical shareholdings to be locked until PAN details submission.
• Certificate issued by MCS Share Transfer Agent Limited confirming lock-in.
• 7 promoter accounts listed; each holding 10 shares in physical form.

Dematerialisation actions completed

• Within 15 days of receipt, dematerialised securities were listed on the stock exchanges.
• Said certificates after verification were mutilated and cancelled; depository substituted as registered owner.
• Depository name substituted in records as registered owner.

Appointment of Manager

• Ms. Nikita Sehrawat appointed Manager of Avon Mercantile Limited for five years from 22 Jan 2026.
• Annual remuneration fixed at INR 5,00,000 including salary and allowances.
• Appointment approved by Board and recommended by Nomination & Remuneration Committee.
• Only Ms. Nikita Sehrawat is interested in the resolution; no other directors or KMPs have interest.
• No change in shareholding or control as a result of the appointment.
• Voting outcome to be decided at EGM on 24 Feb 2026; no prior results disclosed.