Stellar Capital Services Ltd

Certificate details

• Certificate under Reg 74(5) for the quarter ended is received.
• Forwarded to the stock exchange platform for information.
• Registrar and Transfer Agent engagement noted.

Corrections in AGM Notice

• Corrigendum to the 32nd AGM Notice issued; AGM remains on 30 September 2026 via VC/OAVM.
• Item 5: Priyanka Sisodia's appointment corrected to Independent Director (not Managing Director).
• Item 6: Ruchi Chordia's appointment corrected to Independent Director (not Managing Director).
• Explanatory Statement Item 4: Disclosure reads that only Rishabhh Aneja and relatives have interest.
• Brief Profile Page 05: Date of Appointment for Rajni Aneja corrected to 05/01/2017.
• Directors' Report - AGM paragraph: 31st AGM was held on 30 September 2025.
• Other terms, conditions, and contents of the original Notice remain unchanged.

AGM Details

• AGM on 30 September 2026 at 02:00 PM via VC/OAVM.
• Notice and Annual Report dispatched to members on 08 September 2026.
• Web-link of Annual Report provided to members without registered email addresses.

Key dates

• 32nd AGM scheduled for 30 September 2026 at 02:00 P.M. IST via VC/OAVM.
• Cut-off date for voting eligibility: 23 September 2026.
• E-voting period: 27 September 2026 09:00 A.M. to 29 September 2026 05:00 P.M.
• Book closure for AGM: 24 September 2026 to 30 September 2026 (inclusive).
• Register/Share Transfer Book: closed during book closure period.
• Applicable to equity shares.

AGM and voting details

• 32nd AGM on 30 September 2026 at 02:00 PM IST via VC/OAVM.
• Cut-off date for voting eligibility: 23 September 2026.
• Remote e-voting starts 27 September 2026 at 09:00 AM.
• Remote e-voting ends 29 September 2026 at 05:00 PM.

Financial snapshot

• Total income for FY2025-26: 248.63 Lakhs, down from 250.22.
• Profit before tax: negative 16.90 Lakhs vs prior year 18.22.
• Profit after tax: negative 20.41 Lakhs vs 11.93.
• Basic and dilutive EPS: -0.08 for FY2025-26; 0.05 in FY2024-25.
• No dividend declared for the year.
• Reserves and surplus: 3,143.41 Lakhs; paid-up capital: 2,496.15 Lakhs.
• Total equity: 5,639.56 Lakhs.

Balance sheet highlights

• Loans outstanding (net): 4,432.60 Lakhs; impairment 832.68.
• Investments: 1,899.34 Lakhs; FVOCI revaluation noted.
• Deferred tax liabilities: 334.75; deferred tax assets: 77.15.
• Borrowings: 60.18; other financial liabilities: 478.92.

Cash flow & liquidity

• Cash flow from operations: 899.52 Lakhs.
• Net cash used in investing activities: 861.21 Lakhs.
• Net cash used in financing activities: 38.36 Lakhs.
• Opening cash 7.52; closing cash 7.48.

Governance & board changes

• Rishabhh Aneja appointed Managing Director from 06/02/2026 for five years.
• Priyanka Sisodia and Ruchi Chordia appointed Independent Directors from 26/08/2026 for five years.
• Chaladan Patyath Videsh appointed Non-Executive Director on 05/09/2025; DIR-12 filed late.
• CS Rupal Mittal appointed as Secretarial Auditor for five consecutive years.

RBI compliance & risk management

• RBI CIMS quarterly returns were not timely filed; management cites transition.
• A comprehensive risk management framework with board oversight is in place.
• CSR not applicable; governance policies published on the company website.

Related party transactions

• Related party remuneration and loans to LA Infraventures and LA Hotels Retreat.
• Balances payable to directors include remuneration and salary; related party loans total 5,144.87 Lakhs.
• Interest income from related parties includes LA Hotels Retreat and LA Infraventures.

Audit & internal controls

• Statutory auditors: HEMANT ARORA & Co; Internal Auditor: CA Manoj Sharma.
• CFO not appointed; secretarial audit flagged this gap.
• No frauds reported; internal controls deemed adequate.

Resignation details

• Kalpnath Patel, Independent Director, Stellar Capital Services Limited.
• Directorship type: Independent Director.
• Resignation effective date: 22 August 2026.
• Reason: Cessation due to resignation.
• No other material reasons disclosed.
• Other listed entities with directorships: NIL.

Resigning director

• Rohit Kumar, Independent Director (DIN 10881518), resigns effective 22 August 2026.
• No other listed entity directorships disclosed for the resigning director.
• Reason for resignation: resignation; no additional material reasons disclosed.

Resignation details

• Kalpnath Patel, Independent Director, resigned; effective 22 August 2026.
• Reason: resignation; cessation dated 22 August 2026.
• No other material reasons disclosed.
• No board/committee memberships affected disclosed.