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