PB Global Ltd

Dematerialisation status

• Dematerialisation requests processed by the registrar/transfer agent.
• Securities dematerialised have been listed on stock exchanges.
• Physical certificates for dematerialisation mutilated and cancelled; depository name substituted as owner.
• No physical certificates were received for demat during the quarter.

PB Global Ltd — Trading Window Closure from July 1, 2026 until 48 hours after the declaration of unaudited financial results for the year ending July 30, 2026

Quarterly consolidated results

• 📊 Revenue from operations was ₹1,354.23 lakh in Q4 FY26.
• 📊 Total revenue was ₹1,775.29 lakh, aided by ₹421.06 lakh other income.
• 📊 Profit before tax was a loss of ₹597.22 lakh.
• 📊 Profit after tax was a loss of ₹625.36 lakh.
• 📊 Basic EPS was negative ₹59.56 for the quarter.
• 📊 Total expenses were ₹2,372.52 lakh, driven by ₹1,260.34 lakh other expenses.
• 📊 Purchases of stock-in-trade were ₹944.93 lakh.
• 📊 Employee benefits expense was ₹307.62 lakh.
• 📊 Finance costs were ₹47.45 lakh and depreciation was ₹2.20 lakh.

Annual consolidated results

• 📊 FY26 revenue from operations was ₹5,015.59 lakh.
• 📊 FY26 total revenue was ₹5,452.99 lakh.
• 📊 FY26 profit before tax was ₹75.92 lakh.
• 📊 FY26 profit after tax was ₹47.77 lakh.
• 📊 FY26 basic EPS was ₹4.55.
• 📊 FY26 total expenses were ₹5,377.08 lakh.
• 📊 FY26 purchases of stock-in-trade were ₹3,782.46 lakh.
• 📊 FY26 other expenses were ₹1,268.31 lakh.
• 📊 FY26 employee benefits expense was ₹454.95 lakh.

Balance sheet and cash flow

• 📊 Total assets were ₹22,446.87 lakh at 31 March 2026.
• 📊 Equity stood at ₹20,580.88 lakh, including ₹20,475.88 lakh other equity.
• 📊 Current borrowings were ₹1,034.32 lakh and non-current borrowings ₹112.11 lakh.
• 📊 Cash and cash equivalents were ₹217.92 lakh.
• 📊 Operating cash flow was ₹6,796.51 lakh for FY26.
• 📊 Investing cash flow was negative ₹7,035.72 lakh, led by ₹6,867.17 lakh investment purchases.
• 📊 Closing cash fell from ₹494.59 lakh to ₹217.92 lakh.

Business model

• 🗒️ The company identified trading as its only primary reportable segment.
• 🗒️ Consolidated results were presented for the quarter ended 31 March 2026.
• 🗒️ Results were approved by the Board on 30 May 2026 and reviewed by statutory auditors.

🗓️ Meeting Details

• Board meeting scheduled for 14 February 2026 at the company's Corporate Office.

📍 Key Agenda Items

• Approval of unaudited standalone and consolidated financial results for quarter ended 31 December 2025.
• Approval of Limited Review Report for quarter ended 31 December 2025.
• Approval of standalone and consolidated cash flow statements for quarter ended 31 December 2025.
• Appointment of Mr. Ganesh Kumar Dattatry Yangandul as Additional Non-Executive, Non-Independent Director.