Outcome of Board Meeting

Ref. No.: ABSLAMCL/PS/95/2026-27 October 21, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Dalal Street, Mumbai - 400 001 Plot No. C/1, G Block, Scrip Code: 543374 Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 Symbol: ABSLAMC Dear Sir/ Ma’am, Sub: Outcome of the Board Meeting Pursuant to Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘SEBI Listing Regulations’), we hereby inform you that the Board of Directors of Aditya Birla Sun Life AMC Limited (‘the Company’) at their Meeting held today i.e. Wednesday, October 21, 2026, have, inter-alia, approved the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year ended September 30, 2026. The copy of financial results along with Limited Review Reports for the quarter and half year ended September 30, 2026 are enclosed herewith and the same are being uploaded on the website of the Company i.e. https://mutualfund.adityabirlacapital.com. The Board Meeting commenced at 12:20 p.m. and concluded at 1:40 p.m. The above is for your information and dissemination please. Thanking you. Yours sincerely, For Aditya Birla Sun Life AMC Limited Prateek Savla Company Secretary & Compliance Officer ACS 29500 Encl.: As above S.R. BATLIBOI & Co. LLP 12th Floor, The Ruby 29 Senapati Bapat Marg Dadar (West) Chartered Account11nts Mumbai -400 028, India Tel : +9122 6819 8000 Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors Adltya Birla Sun Life AMC Limited 1. We have reviewed the accompanying statement of unaudited standalone financial results of Aditya Birla Sun Life AMC Limited (the "Company'') for the quarter ended Seotember 30, 2026 and year to date from April 01, 2026 to September 30, 2026 (the "Statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"). 2. The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reoorting" pri:scribed under Section 133 of the Companies Act, 2013 as amendi:d, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements {SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires th~t we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of m~king inquiries, primarily of persons responsible for financial and accounting matters, and ~pplying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and mi:asurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. For S.R. Batliboi & Co. LLP Chartered Accountants ICAI Firm registration number: 301003E/E300005 per Viren H. Mehta Partner Membership No.: 048749 Mumbai October 21, 2026 S.R. 8dtlil>(1i & c,,. LLP, cS lif'llih:d LloUillly Pc,rl11t!rs11iµ witt· LLP ld;m'.ity l',,o. AAB·4294 Regd. Office: zz, Camac Street. tsloc.: ·1:r, 3rd tlo:>r, Kolkata·700 Olb Aditya Birla Sun Life ADITVA BIRLA AMC Ltd. CAPITAL ASSET MANAGEMENT Aditya Birla Sun Life AMC Limited Standalone Financial Results for the Quarter and Half year ended 30th September, 2026 (f in crore except per equity share data) Quarter ended Period ended Year ended 30th September, 30th June, 30th September, 30th September, 30th September, 31st March, No Particulars 2026 2026 2025 2026 2025 2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1 Income Revenue from operaHons 476.19 455.52 458.41 931.71 900.34 1,830.73 Other income 42.15 162.20 44,83 204.35 162.39 213.17 Total Income 518.34 617.72 503.24 1,136.06 1,062.73 2,043.90 2 Expenses (a) Finance cost 1.11 1.10 1.27 2.21 2.57 4.94 (b) Employee benefit expense 120.52 111.80 90.74 232.32 180.19 380.43 (c) Fees and commission expense 14.24 13.70 14.49 27.94 27.96 59.41 (d) Depreciation and amortisation expense 12.71 12.43 10.52 25.14 20.51 44.51 (e ) Other expense 70.71 71.16 67.24 141.87 140.46 275.49 Total Expenses 219.29 210.19 184.26 429.48 371.69 764.78 3 Profit Before Exceptional Items and Tax (1 • 2) 299.05 407.53 318.98 706.58 691.04 1,279.12 4 Exceptional Items Statutory impact of new Labour Codes (Refer note 7) 2.82 5 Profit Before Tax (3-4) 299.05 407.53 318.98 706.58 691.04 1,276.30 6 Tax Expenses Current tax 81.58 74.05 89.32 155.63 169.61 320.18 Short/(Excess) Provis10n for Current Tax related to Pnor Years (Net) (0.95) (0.95) (0.01) Deferred tax (5.79) 22.10 (15.04) 16.31 (0.16) (29.56) Total Tax Expenses 74.84 96.15 74.28 170.99 169.45 290.61 7 Net Profit for the Period/Year (5 -6) 224.21 311.38 244.70 535.59 521.59 985.69 8 Other Comprehensive Income Items that will not be reclassified to profit or loss (a) Actuarial Gain/ (Loss) on retirement benefits (1.07) 1.43 0.87 0.36 1.25 0.84 (b) Income tax relating to the items that will not be reclassffied to profit a 0.27 (0.36) (0.22) (0.09) (0.32) (0.21) 9 Total Comprehensive Income 223.41 312.45 245.35 535.86 522.52 986.32 10 Earnings per share of Face value Rs. 5 each (not annualised) (a) Basic Earnings per share -Rs. 7.75 10.78 8.48 18.51 18.07 34.13 (b) Dih.Jted Earnings per share -Rs. 7.71 10.74 8.46 18.42 18.03 34.04 11 Paid-up Equity Share Capital (Face value of Rs. 5) 144.69 144.60 144.34 144.69 144.34 144.40 12 Other Equity 3,872.19 See accompanying notes to the Financial Results Aditya Birla Sun Life AMC Limited Tel: +91 22 4356 8000 I Fax: +91 22 4356 8110 / 8111 Correspondence & Registered Office: One World Center, Tower 1, 17'" Floor, CIN-L65991MH1994PLC080811 Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra -400 013 Aditya Birla Sun Life ADITYA BIRLA AMC Ltd. CAPITAL ASSET MANAGEMENT Note 1 • Standalone Statement of Asset and Liabilities as at September 30, 2026 (t' in crore) As at No Particulars 30th September, 31st March, 2026 2026 Unaudited Audited I Particulars 1 Financial Assets (a) Cash and cash equivalents 24.88 14.43 (b) Bank balances other than (a) above 23.16 23.82 (c) Receivables (I) Trade receivables 26.74 47.80 (d) Investments 3,890.93 4,025.07 (e) Other Financial Assets 26.59 35.02 Total Financial Assets 3,992.30 4,146.14 2 Non-Financial A [Showing first 8,000 characters — download PDF for full document]