Premier Capital Services Ltd

Financials

• Total income stood at ₹94.52 Lakhs for year ended 31 Mar 2026.
• Revenue from operations: ₹57.23 Lakhs; purchases ₹55.84 Lakhs.
• Profit after tax: ₹20.70 Lakhs; EPS ₹0.06.
• Total assets: ₹818.62 Lakhs; total equity: ₹704.00 Lakhs.

Capital structure & liquidity

• Borrowings (current) ₹70.61 Lakhs.
• Net debt ₹72.81 Lakhs; net debt to equity 0.10.
• Cash flow from operations: (₹13.54) Lakhs.
• End-year cash balance ₹2.19 Lakhs.

Governance & board

• Board comprises four directors; two independent.
• CS: Mansi Birla appointed 03 Mar 2026; Poonam Sharma resigned 04 Dec 2025.
• Board meetings: 7; Committee meetings: 12.
• 43rd AGM via VC/OAVM on 16 Sep 2026.

Audit & compliance flags

• Secretarial audit notes website disclosures incomplete.
• Listing fee delayed; compliance flagged.
• Delay appointing Company Secretary; fine ₹33,040 paid.
• Board intimation not filed in XBRL on time.
• SDD certificate late; four insider trading events recorded.

Related party transactions & open offer

• Remuneration to KMP ₹3.57 Lakhs.
• Loans from directors: ₹12.22 Lakhs.
• Outstanding director loan: ₹70.61 Lakhs.
• Investment in Pumarth Infra ₹698.46 Lakhs.
• Open offer opened; SPA terminated; arbitration ongoing.
• Promoter stake via Pumarth Infra 33.16%.

Outlook & risks

• FY2026-27 GDP growth projected 7.0-7.4%.
• Risks: global slowdown, price volatility, regulatory changes.

CSR & compliance

• CSR not applicable for FY2025-26.

Regulatory & disclosures

• AGM notices and e-voting procedures outlined.
• VC/AVM access limited to 1000 members.

Fraud & going concern

• Auditors found no fraud.
• No material uncertainty about going concern.

AGM Details

• AGM scheduled for 16 September 2026 at 12:30 PM via VC/OAVM.
• Venue deemed at registered office for VC/OAVM.
• Record closure: 10 September to 16 September 2026 (inclusive).
• E-voting window: 13–15 September 2026; cutoff 9 September 2026.
• Scrutinizer appointed: CS Dinesh Kumar Gupta.
• Notice publicly available on company website.

Ordinary Business

• Adopt Audited Financial Statements for FY 2025-26.
• Reappointment of Sharda Manoj Kasliwal on rotation.

Special Business

• Special Resolution to enable Board loans/guarantees/investments up to Rs 15 crore.
• Authority may exceed Section 186 limits as needed.

Director Changes

• Reappointment of Sharda Manoj Kasliwal (DIN 00345386) on rotation.

Auditors / RPT / Other

• No auditor changes disclosed.

AGM details

• 43rd AGM scheduled for 16 September 2026 (Wednesday).

E-voting arrangements

• E-voting platform provided by Central Depository Services (India) Limited (CDSL).
• Entitlement cut-off date for e-voting: 9 September 2026.
• Voting window: 13 September 2026, 09:00 to 15 September 2026, 17:00.
• Scrutinizer appointed: CS Dinesh Kumar Gupta.

Book closure & AGM details

• Book closure from 10 September 2026 to 16 September 2026 (inclusive) for the 43rd AGM.
• AGM date and mode: 16 September 2026 at 12:30 PM via VC/OAVM.
• Cut-off date for remote e-voting: 9 September 2026.
• Security: equity shares.

Financial results

• Unaudited standalone results for quarter ended 30 June 2026 approved.
• Limited Review Report enclosed as Annexure A.

Internal audit

• Nitin Arvind Oza re-appointed Internal Auditor for FY 2026-27.

AGM and calendar

• 43rd AGM scheduled for 16 September 2026 at 12:30 PM via VC/OAVM.
• Book closure from 10 to 16 September 2026.
• EVoting period: 13–15 September 2026.
• Cut-off date for remote e-voting: 9 September 2026.

Governance and secretarial

• CS Dinesh Kumar Gupta appointed Company Secretary.
• CDSL appointed for remote e-voting and AGM conduct.

Board approvals and disclosures

• Board approved Board's Report and MD&A for FY 2025-26.
• Annexure B contains disclosures under SEBI Listing Regulations.

Dematerialisation processing and certificate handling

• Dematerialisation requests were confirmed (accepted/rejected) to the depositories.
• Securities dematerialised have been listed on the exchanges where the original securities are listed.
• Physical certificates were mutilated and cancelled after verification; depository name substituted as registered owner within timelines.