Worth Investment & Trading Co Ltd

AGM details

• Date, time, mode: 30 Sep 2026, 12:00–12:15 PM, via OAVM.

Key resolutions

• I. Adoption of Audited Financial Statements for FY2025-26 with reports.
• II. Re-appointment of Archana Pramod Wani (retiring by rotation).
• III. Appointment of Deepika Mishra & Associates as Secretarial Auditors.
• IV. Increase in borrowing limits under Section 180(1)(c) of the Companies Act, 2013.
• V. Increase in board powers under Section 180(1)(a) of the Companies Act, 2013.

Voting results

• All resolutions I–V passed at the AGM.

Director changes

• Archana Pramod Wani re-appointed by rotation.

Auditor appointments

• Secretarial auditor appointed: Deepika Mishra & Associates.

Worth Investment & Trading Co Ltd — Trading window closed from Thursday, October 01, 2026 till completion of 48 hours after the declaration of the Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026.

Disposal details

• Target Company: Worth Investment and Trading Co Limited.
• Disclosing party: Nimit Impex Private Limited (promoter group).
• Transaction type: Disposal of 91,49,212 equity shares.
• Pre-transaction holding: 2,37,50,000 shares; 6.41% VR.
• Shares sold: 91,49,212.
• Mode and dates: Open market; 04/09/2026, 07/09/2026, 08/09/2026, 09/09/2026.
• Post-transaction holding: 1,46,00,788 shares; 3.94% VR.
• Share capital context: Before/after Rs 37,07,17,000; unchanged.
• Total diluted capital after: Rs 37,07,17,000.

Financial performance

• Revenue from operations nil in 2025-26.
• Other income Rs 1,258.24 lakh; total income Rs 1,258.24 lakh.
• Profit before tax Rs 473.28 lakh.
• Tax expense Rs 123.05 lakh.
• Profit after tax Rs 350.03 lakh.
• Earnings per share Rs 0.09.

Capital structure & liquidity

• Paid-up equity capital Rs 3,707.17 lakh; authorised capital Rs 3,710 lakh.
• Promoter group stake 57.00% as at 31-Mar-2026.
• Gearing 6.71x; debt-equity 6.64x as at 31-Mar-2026.
• Current ratio 1.16x; borrowings Rs 29,603.73 lakh.

Balance sheet snapshot

• Investments Rs 34,367.34 lakh; loans Rs 33,699.95 lakh.
• Trade receivables Rs 304.44 lakh; cash and cash equivalents Rs 32.31 lakh.
• Total assets Rs 34,390.56 lakh; total equity around Rs 4,458 lakh.

Governance at a glance

• Board of five directors; executive, non-exec and independent mix.
• CEO: Mihir Ghatalia; CFO: Bina Ghatalia; Company Secretary: Himani Gupta.
• Independent Directors: Lalit Tulsiani and Anil Mandal.
• Audit Committee chaired by Lalit Tulsiani; members Anil Mandal and Nimit Ghatalia.

Strategy & outlook

• MD&A notes no revenue; focus on viable business model.
• Operations expected to commence in phased, prudent manner.
• Outlook: growth potential in financial services; identify product/ model.

Related party transactions

• Related parties include Enam Organics, Aarey Drugs, Suraj Tradelinks, Nimit Impex.
• Transactions are stated to be at arm's length; related party policy on website.
• Outstanding balances include borrowings/loans with Enam Organics, Aarey Drugs, Suraj Tradelinks, Nimit Impex.

Audit, compliance & risk

• Secretarial audit flagged multiple non-compliances (website data, filings, disclosures).
• Internal audit not established; no internal audit reports available.
• Listing fees for 2025-26 unpaid; several regulatory disclosures not filed as required.

Shareholder information & AGM

• 46th AGM on 30 Sep 2026 via VC/OAVM.
• E-voting window 27-29 Sep 2026; cut-off 23 Sep 2026.
• Delisting process for Calcutta Stock Exchange in progress; RTA: Maheshwari Datamatics.

AGM Details

• Date and time: 30 September 2026, 12:00 PM IST; held via Video Conferencing/OAVM.
• Register of Members and transfer books closed from 24 Sep 2026 to 30 Sep 2026.
• Record date for voting rights: 23 September 2026.
• Notice circulated electronically; accessible on the company's website.

Ordinary Business

• Adoption of Audited Financial Statements for FY 2025-26 with Board and auditors' reports.
• Re-appointment of director retiring by rotation.

Special Business

• Appointment of secretarial auditor for five-year term; remuneration to be determined by the Board.
• Increase borrowing limit to Rs 500 crore; including external borrowings and instruments.
• Empower board to sell/assign assets up to Rs 500 crore with security interests.

Director Changes

• Retiring director to be re-appointed; no other changes noted.

Auditor Appointments

• Secretarial auditor appointed for five-year term; remuneration to be decided by board.

Book closure and e-voting

• Book closure: 24 Sep 2026 to 30 Sep 2026 (both days inclusive).
• Purpose: book closure for the 46th AGM of FY2025-26.
• Cut-off date: 23 Sep 2026 for e-voting entitlement.
• E-voting: 27 Sep 2026, 9:00 AM IST to 29 Sep 2026, 5:00 PM IST.
• Security: Equity shares.
• Event: 46th AGM.

Financial results

• Unaudited standalone Q1 FY2026 results approved for quarter ended 30 June 2026.
• Limited Review Report issued by Motilal & Associates LLP.
• Profit for the period: ₹129.30 lakhs.
• Revenue from operations: ₹652.51 lakhs.
• Finance costs: ₹454.12 lakhs.
• Employee benefits expense: ₹8.58 lakhs.
• Current tax: ₹45.47 lakhs; Deferred tax: ₹0.12 lakhs.
• EPS (continuing): ₹0.035 basic/diluted.
• Paid-up equity share capital: ₹3,707.17 lakhs.
• Only one operating segment: Financial Activity.
• Trading window opens 48 hours after results.

Governance & disclosures

• Audit Committee reviewed results.
• Board placed results on record on 13 August 2026.
• Management certified results are not false or misleading.
• Auditor concluded no material misstatement in the results.
• Note: results are on a standalone basis with limited review.

Meeting Details

• Board meeting scheduled for August 13, 2026; time and venue not disclosed.

Key Agenda Items

• Unaudited financial results for the quarter ended June 30, 2026, with Limited Review Report.
• Any other business with the permission of the Chair.

Other Notes

• Trading window closed from July 1, 2026 until 48 hours after results announcement.