BSEResult26 Sept 2026 · 26 Sept 2026, 07:26 pm

Submission of Revised Financial Statements for the Period ended on 31st March, 2026 This is with regard to the clarification sought for the Discrepancy received for the Cash flow statement for the period ended on 31st March, 2026

Inani Securities Ltd · 531672

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Inani Securities Ltd has submitted revised financial statements for the period ended 31st March, 2026, due to a discrepancy in the Cash Flow Statement and non-disclosure of EPS. The company clarifies that the discrepancy was inadvertent and has no impact on the audited financial statements or profitability.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Inani Securities Ltd - 531672 - Submission Of Revised Financial Statements For The Period Ended On 31St March,2026

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Wefrll INANI SECURITIES LTD @ CIN No.: L67120AP1994PLC017583 e Corporation Members : NSE (CM+F&0+CDS$) & BSE (CM) e Depository Participant : CDSL « SEBI : INZ00026734 Date:21-09-2026 BSE Limited . Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai — 400 001 Subject: Clarification regarding discrepancy in Cash Flow Statement and non-disclosure of EPS for the financial year ended 315t March, 2026 Ref: Inani Securities Ltd (531672) Dear Sir/Madam, With reference to the discrepancy raised by the Exchange in relation to the Cash Flow Statement and Earnings Per Share (EPS) reported for the financial year ended 31st March, 2026, we hereby submit the following clarification: Upon review, the Company has observed that the discrepancy in the figures reported under the Cash Flow Statement arose due to an inadvertent mismatch while preparing and uploading the relevant financial information on the Exchange portal. The correct figures are as per the duly approved and audited financial statements of the Company. Further, the Basic and Diluted EPS figures were inadvertently reported as 0 in the relevant filing. The actual EPS as per the audited financial statements of the Company is R0.005 per share for both Basic and Diluted EPS. Particulars For the year ended 31.03.2026 BasicEPS %0.005 Oiluted EPS %0.005 The Company further submits that, while attempting to enter the actual EPS of %0.0Q5 in the Exchange filing portal, the system automatically rounds the figure to X0.01. Consequently, in order to avoid reporting an incorrect rounded figure, the EPS was inadvertently reported as O in the filing. The above discrepancy/omission was purely inadvertent and clerical/technical in nature, and there was no intention to misreport or withhold any material information. The same has no impact on the audited financial statements, profitability or financial position of the Company. The Company has taken note of the matter and shall exercise greater care and due diligence while making future submissions ta the Exchange. We request the Exchange to kindly take the above clarification on record. Thanking You, LAKSHMIKANTH INAN) Managing Director DIN: 00461829 Regd. Office :G-15, Raghava Ratna Towers, Chiirraagg--AAllii Lane, Abiid s, Hyderabad-- 500 001. Ph -- 040-040- 23201279, 040-2233220033774477,, Email : info@inanisec.in Corporats Offce : 1408, 41 Floor, B¢ Wing, Naman Midtown, Senapati Sapat Marg, Elphinstone Road, Mumbai - 400 013 Ph : 022-434B6000, Fax : 02243486011, E-mail : bby@inenisec.ii n E-mail Id : Compliance Officer : compliance@inanisec.in | Investor Grievance : investors@inanisec.in CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2026 For the Year | For the Year Particulars Ended March |Ended March S.No 31, 2026 31, 2025 1 Statement of Cash Flows Cash Flow from Operating Activities Profit/(loss) before tax 10.15 76.21 2 Adjusted for : - - /Adjustments for finance costs 20.26 24.62 Adjustments for decrease (increase) in inventories - - Adjustments for decrease (increase) in trade receivables, current 7.03 (49.65) Adjustments for decrease (increase) in trade receivables, non-current (5.29) (3.15) Adjustments for decrease (increase) in other current assets 268.95 92.99 Adjustments for decrease (increase) in other non-current assets - - /Adjustments for other financial assets, non-current (8.00) (102.20) /Adjustments for other financial assets, current - - Adjustments for other bank balances - - Adjustments for increase (decrease) in trade payables, current (168.48) (58.43) Adjustments for increase (decrease) in trade payables, non-current - - Adjustments for increase (decrease) in other current liabilities - - Adjustments for increase (decrease) in other non-current liabilities (7.21) Adjustments for depreciation and amortisation expense 25.57 29.74 Adjustments for impairment loss reversal of impairment loss recognised in profit or loss - - Adjustments for provisions, current (8.17) 1.35 /Adjustments for provisions, non-current - - /Adjustments for other financial liabilities, current (24.28) (27.84) Adjustments for other financial liabilities, non-current - - Adjustments for unrealised foreign exchange losses gains - - Adjustments for dividend income - - Adjustments for interest income (59.12) (46.54) Adjustments for share-based payments - - Adjustments for fair value losses (gains) - - Adjustments for undistributed profits of associates - - Other adjustments for which cash effects are investing or financing cash flow - - Other adjustments to reconcile profit (loss) - - Other adjustments for non-cash items - - Share of profit and loss from partnership firm or association of persons or limited liability partnerships - - Total adjustments for reconcile profit (loss) 41.26 (139.11) Net cash flows from (used in) operations 5141 (62.90) Dividends received - - Interest paid - - Interest received - - Income taxes paid (refund) 1143 42.92 Other inflows (outflows) of cash - - Net cash flows from (used in) operating acti 39.98 (105.82) 3 Cash flows from used in investing a - - Cash flows from losing control of subsidiaries or other businesses Cash flows used in obtaining control of subsidiaries or other businesses Other cash receipts from sales of equity or debt instruments of other entities Other cash payments to acquire equity or debt instruments of other entities Other cash receipts from sales of interests in joint ventures Other cash payments to acquire interests in joint ventures Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships Cash payment for investment in partnership firm or association of persons or limited liability partnerships Proceeds from sales of property, plant and equipment Purchase of property, plant and equipment Proceeds from sales of investment property Purchase of investment property Proceeds from sales of intangible assets Purchase of intangible assets Proceeds from sales of intangible assets under development Purchase of intangible assets under development Proceeds from sales of goodwill Purchase of goodwill Proceeds from biological assets other than bearer plants Purchase of biological assets other than bearer plants Proceeds from government grants Proceeds from sales of other long-term assets Purchase of other long-term assets Cash advances and loans made to other parties Cash receipts from repayment of advances and loans made to other parties Cash payments for future contracts, forward contracts, option contracts and swa| Cash receipts from future contracts, forward contracts, option contracts and swg Dividends received Interest received Income taxes paid (refund) Other inflows (outflows) of cash Net cash flows from (used in) investing activities Cash flows from used in financing activities Proceeds from changes in ownership interests in subsidiaries Payments from changes in ownership interests in subsidiaries Proceeds from issuing shares Proceeds from issuing other equity instruments Payments to acquire or redeem entity's shares Payments of other equity instruments Proceeds from exercise of stock options Proceeds from issuing debentures notes bonds etc Proceeds from borrowings Repayments of borrowings Payments of lease liabilities Dividends paid Interest paid Income taxes paid (refund) Other inflows (outflows) of cash Net cash flows from (used in) financing activities Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes w Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents cash flow statement at beginning of period Cash and cash equivalents cash flow statement at end of period