Financial Results for the Quarter ended September 30,. 2026

CIT/ PORT - - - - - - - - - - - - - - - - - - - - FINANCIAL SERVICES LTD. Date: October 16, 2026 Department of Corporate Services BSE LIMITED, PhirozeJeejebhoy Towers, Dalal Street, Mumbai - 400 001. Dear Sir. Sub: -Outcome of the Board Meeting Ref - Scrip Code 531235 In just concluded Board meeting the Board has considered and approved the following 1. The Un-Audited Financial Results for the Second Quarter and Half Year ended 30th September, 2026, enclosed as Annexure-1. 2. The Take note on Limited Review Report for the Second Quarter and Half Year ended 30th September 2026, enclosed as Annexure-2. Board Meeting Commenced at 6:00 PM and concluded at 06:45 PM. This is for your information and necessary records. Thanking you, For CITIPORT FINANCIAL SERVICES LIMITED Enjamuri Pardha Saradhi Chairman & Managing Director DIN: 07531047 REGO OFFICE: H.No. 64 & 71 (Old) 255 & 256 (New), Flat No. 5C, 5th Floor, Doyen Habitat, Opp: Lane of Country Oven, Srinagar Colony, Hyderabad -500 073, Website: www.citiportfinancialservices.com I Email: infocitiport@gmail.com. CIN No. L65991TG1992PLC065867 Tel &Fax: 040 -23731140. Citiport Financial Services Limited H No 64 & 71(O), 255 & 256(N), Flat No 5C, Doyen Habitat, Srinagar Colony, Hyderabad-500073 CIN : L65991TG1992PLC065867 Statement of Unaudited Financial Results for the Quarter and Half year Ended September 30,2026 Amount in Rs. Lakhs Except EPS Quarter ended Half year Ended Year Ended Particulars March September 30,2026 June 30,2026 September 30,2025 September 30,2026 September 30,2025 31,2026 Un Audited Un Audited Un Audited Un Audited Un Audited Audited Income (a) Revenue from operations Interest income 15.87 20.82 18.51 36.69 3 7.03 78.27 Fees And Commision income - - - - - - Net gain on Fair value changes - - - - - - Sale of Services - - - - - - Other Operating income - - - - - - b) Other Income - - - - - - Total Income (a+b) 15.87 20.82 18.51 36.69 3 7.03 78.27 Expenses - a) Finance costs 3.35 3 .39 2.99 6.73 5 .99 12.32 b) Fee and commission Expense - - - - - - c) Employee benefits expense 7.50 2 .40 2.40 9.90 4 .80 9.60 d) Impairment On Financial Instruments - - - - - - e) Depreciation and amortization expense - - - - - - f) Other expenses 3.93 2 .44 2.62 6.37 5 .38 14.35 Total Expenses(a+b+c+d+e+f+g) 14.77 8 .22 8.01 23.00 1 6.17 36.26 Profit Before tax 1 .10 12.60 10.50 13.70 20.86 4 2.00 Tax Expense Current tax 0 .28 3.17 2.64 3.45 5.25 10.57 Deferred tax (credit)/charge - Total tax expense 0 .28 3.17 2.64 3.45 5.25 1 0.57 Profit For the period 0 .82 9.43 7.86 10.25 15.61 3 1.44 Other comprehensive income (OCI) a (i) Items that will not be reclassified to profit or loss - - - - - - (ii) Income tax related to items that will not be reclassified to profit or loss - - - - - - b (i) Items that will be reclassified to profit or loss - - - - - - (ii) Income tax related to items that will be reclassified to profit or loss - - - - - - Total other comprehensive income. net of tax - - - - - - Total Comprehensive Income for the period 0 .82 9.43 7.86 10.25 15.61 3 1.44 Non-controlling interests - - - - - - Total Comprehensive income attributable to owners 0 .82 9.43 7.86 10.25 15.61 3 1.44 Paid up equity share capital (face value of Rs. 10 Per Share) 310.00 310.00 310.00 310.00 310.00 310.00 Other Equity - - - - - 34.87 Earning Per Share (EPS) ( of Rs 10 each) a) Basic (Rs) 0 .03 0.30 0.25 0.33 0.50 1.01 b) Diluted (Rs) 0 .03 0.30 0.25 0.33 0.50 1.01 1. The above statement of Unaudited Financial Results of the company for the Quarter and Half Year Ended September 30,2026 has been Reviewed by the Audit Committee, and, thereafter approved by Board of directors at its meeting held on 16th Ocotber,2026. 2.(cid:9)The above Audited Financial Results of the Kapston Services Limited ('the Company') have been prepared in accordance with Indian Accounting Standards (lnd AS) prescribed under Section 133 of the Companies Act, 2013 ("the Act") read with relevant rules issued thereunder, other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Board of India ('SEBI'). 3. The Company's Chief Operating Decision Maker (CODM) review the Operations of the Company as a single reportable segment. Hence, segmental reporting as per IND AS-108 is not made. 4.(cid:9)The Ind- AS financial results are reviewed by the statutory auditors of the company as per Regulation 33 SEBI (Listing obligations and disclosure) Regulations, 2015. 5.(cid:9)Previous Year Figures have been regrouped and rearranged wherever considered necessary in order to make them comparable with those of the current period. For CITIPORT FINANCIAL SERVICES LIMITED Mr.Enjamuri Pardha Saradhi Date: 16.10.2026 Chairman & Managing Director Place: Hyderabad DIN: 07531047 Citiport Financial Services Limited H No 64 & 71(O), 255 & 256(N), Flat No 5C, Doyen Habitat, Srinagar Colony, Hyderabad-500073 CIN : L65991TG1992PLC065867 Statement of Assets and Liabilities as at 30.09.2026 All amounts are in Lakhs unless otherwise specified Particulars Notes No As at 30.09.2026 As at 31.03.2026 ASSETS Financial assets a) Cash and Cash Equivalents 1 0.44 2.86 b) Bank Balances other than (a) above - - c) Trade Receivables 2 - - d) Long term Loans and advances 3 - - e) Investments - - f) Other Financial Assets 4 567.03 534.33 Sub Total -Financial Assets 567.47 537.19 Non-Financial assets a) Inventories - - b) Current Assets (Net) - - c) Deferred tax Assets (Net) - - d) Property,Plant and Equipment 5 0.18 0.18 e) Other Non -financial assets 6 19.45 16.21 Sub Total -Non Financial Assets 19.63 16.38 TOTAL 587.10 553.58 LIABILITIES AND EQUITY Liabilities 1.Financial Liabilities (a) Trade Payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - (b) Other Payables (i) total outstanding dues of micro enterprises and small enterprises - - (ii) total outstanding dues of creditors other than micro enterprises and small enterprises - - (c) Debt Securities - - (d) Borrowings (Other than Debt Securities) - - (e) Deposits - - (f) Subordinated Liabilities - - (g) Other financial liabilities 7 212.89 193.06 Sub Total - Financial Liabilities 212.89 193.06 Non-Financial Liabilities (a) Current tax liabilities (Net) - - (b) Provisions 8 19.09 15.64 (c) Deferred tax liabilities (Net) - - (d) Other non-financial liabilities 9 - - Sub Total - Non-Financial Liabilities 19.09 15.64 Equity (a) Equity Share Capital 10 310.00 310.00 (b) Other Equity 11 45.12 34.87 SubTotal -Equity 355.12 344.87 Total Liabilities and Equity 587.10 553.58 Citiport Financial Services Limited H No 64 & 71(O), 255 & 256(N), Flat No 5C, Doyen Habitat, Srinagar Colony, Hyderabad-500073 CIN : L65991TG1992PLC065867 Cash Flow Statement for the Period Ended 30.09.2026 (Amount in Indian rupees lakh, except share data and where otherwise stated) For the Period ended For the Period ended Particulars 30.09.2026 31.03.2026 A. Cash flow from Operating activities Net Profit before tax as per Profit and loss account 1 3.70 4 2.00 Adjustments Finance Costs - - Dividend income - - 1 3.70 4 2.00 (Increase)/Decrease in Trade and Other Receivables - - (Increase)/Decrease in Inventories - - Increase/(Decrease) in Trade Payables - - (Increase)/Decrease in Long term Loans and advances - - (Increase)/Decrease in Other Current and Non-Current Financial Assets ( 32.71) ( 41.01) Increase/(Decrease) in Other Financial Liabilities 1 9.83 8 .87 Increase/(Decrease) in Provisions 0 .00 ( 1.70) Increase/(Decrease) in Non Financial Liabilities - - Cash generated from Operations 0 .81 8 .15 Income Tax ( 3.24) ( 6.11) Net Cash from Operating activities ( 2.43) 2 .04 B. Cash flow from Investing Activities Purchase of Property, Plant and Equipment - - Sale of Property, Plant and Equipment - - Capital Work-in-progress - - Purchase of Investments - - Sale of Investments - - Long Term Loans & Advances gi [Showing first 8,000 characters — download PDF for full document]