Joindre Capital Services Ltd

Key disclosures

• Board meeting held 12 August 2026; approved unaudited standalone and consolidated results for quarter ended 30 June 2026.
• Standalone unaudited revenue from operations: 1,071.18 lakh; net profit: 212.00 lakh; EPS: 1.53.
• Consolidated unaudited revenue from operations: 1,071.28 lakh; net profit: 212.04 lakh; EPS: 1.53.
• Independent auditor's review reports on standalone and consolidated results show no qualifications.
• Notes mention Labour Codes came into force; company aligning HR policies, final impact not material.
• Results prepared in accordance with Ind AS 34 and NBFC-related requirements.

Meeting Details

• Date: 12 August 2026; Time: 4:00 PM; Location: registered office of the company.

Key Agenda Items

• Un-audited financial results for the quarter ended 30-06-2026 to be considered and taken on record.

Other Notes

• No trading window closure period disclosed; no additional material notes reported.

Dematerialisation processing and listing status

• Dematerialisation requests processed; DP confirmed accept/reject to depositories.
• Securities dematerialised have been listed on the stock exchanges where the earlier issues are listed.
• Physical certificates were mutilated and cancelled after verification; the depository name was substituted as registered owner within timelines.

Financial performance

• Total income for 2025-26: Rs 4,038.52 Lakhs; FY25: Rs 4,847.53 Lakhs.
• PBT standalone: Rs 977.73 Lakhs; consolidated: Rs 1,671.61.
• PAT standalone: Rs 1,403.76 Lakhs; consolidated: Rs 1,398.67.
• EPS: standalone Rs 10.15; consolidated Rs 10.11.
• Cash & cash equivalents year-end: standalone Rs 3,027.98 Lakhs; consolidated Rs 3,033.36.
• Total expenses: standalone Rs 3,060.79 Lakhs; consolidated Rs 3,068.29.
• Dividend: Rs 2 per share; record date 25 Jul 2026; payout by 30 Aug 2026.
• Equity share capital: Rs 1,383.65 Lakhs; unchanged.

Dividend & AGM actions

• 31st AGM on 1 August 2026; held via VC/OAVM.
• Book closure: 27 Jul to 1 Aug 2026.
• Record date for dividend: 25 July 2026.

Capital structure & liquidity

• Paid-up equity share capital: Rs 1,383.65 Lakhs; unchanged.
• Borrowings (other than debt securities): Rs 26.90 Lakhs outstanding.
• Total equity: Standalone Rs 9,047.45 Lakhs; Consolidated Rs 9,081.77.
• Net cash from operations: Consolidated Rs (526.68) Lakhs.
• Liquidity reserve: cash & bank balances and deposits support operations.

Governance & board

• Board: 3 Whole-time Directors; 4 Independent Directors; Subhash Agarwal resigned May 31, 2025.
• Two women Independent Directors on the board.
• Statutory auditors: Banshi Jain & Associates; Secretarial: P. C. Shah & Co.
• Annual Secretarial Compliance Report: no qualifications.

CSR & ESG

• CSR expenditure: Rs 26.00 Lakhs; baseline obligation Rs 18.29 Lakhs.
• Excess CSR spend: Rs 7.70 Lakhs; carried forward Rs 0.61 Lakhs.
• Projects include Shri Neminath Jain Brahmacharyashram and JITO Administrative Training Foundation.

Audit & internal controls

• Internal controls are adequate; internal audit by G. S. Toshniwal & Associates.
• IT controls flagged as key audit matter in reports.
• No frauds reported in the year.

Subsidiary & group

• Wholly owned subsidiary Joindre Commodities Limited; 2025-26 turnover Rs 0.37 Lakhs; PAT Rs -5.09 Lakhs.
• Consolidated: Holding Company owns 99.55% of net assets; subsidiary 0.45%.

Shareholder information

• Promoter holding 63.96%; Non-promoter 36.04%.
• 43% shares dematerialised; 0.57% in physical form.
• Listing: BSE; Scrip Code 531861; Registrar MUFG Intime.
• Promoter holdings include Anil Mutha 12.80%, Paras Bathia 9.16%, Dinesh Khandelwal 5.58%.

Dividend and AGM record details

• Security type: Equity shares.
• Record date for entitlement: 25 July 2026.
• Book closure: 26 July to 01 August 2026 for dividend and AGM.
• Final dividend of 20% (Rs 2 per equity share) subject to AGM approval.
• AGM scheduled on 01 August 2026.

AGM Details

• 31st AGM on 01 August 2026 at 10:00 AM IST via VC/OAVM.
• Deemed venue: Registered Office, Mumbai.
• Register closure: 26 July to 1 August 2026.
• Remote e-voting window: 29–31 July 2026; voting cut-off: 25 July 2026.

Key Resolutions

• Ordinary: adopt standalone financial statements and Directors' and auditors' reports.
• Ordinary: adopt consolidated financial statements and auditors' report.
• Ordinary: declare dividend of Re. 2 per equity share.
• Ordinary: re-appoint director retiring by rotation.
• Special: accept/renew unsecured deposits up to 25% of paid-up capital and free reserves; authorize executives.

Dividend Timing

• Dividend payable/dispatched by August 30, 2026.
• Record date for dividend: July 25, 2026.

Director Changes

• Director retiring by rotation to be re-appointed.

Joindre Capital Services Ltd — Trading Window Closed from July 2026 until 48 hours after declaration of Financial Results for the quarter ended 30 June 2026