Un-Audited Financial Results along with Limited Review Report for the Quarter ended September 30, 2026

INDO CREDIT CAPITAL LIMITED Regd. Office : 304, Kaling, B/h. Bata Show Room, Nr. Mt. Carmel School, Ashram Road, Ahmedabad-380 009. Tele Fax:079-26580366 Email ID : indocredit @rediffmail.com October 27,2026 BSE Limited Ground Floor, P. ]. Tower Dalal Street, Kala Ghoda, 5 Mumbai — 400 001 Dear Sir/Madam, With reference to above subject and in compliance with Regulation 30 and 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit the outcome of the Meeting of the Board of Director held on today i.e, Tuesday, October 27, 2026 at 02:00 p.m. and concluded on 03:00 p.m. inter alia considered and approved the following: 1. Un-Audited Financial Results (UFR) for the second quarter and half year ended September 30, 2026, along with the Statutory Auditors’ Limited Review Report. 2. Reviewed the other businesses of the company. You are requested to kindly take the same on record. Thanking You. Yours faithfully For Indo Credit Capital Limited Ramkaran Saini Whole Time Director DIN: 00439446 Encl. As Above CIN : L65910GJ1993PLC020651 Website : www.indocreditcapital.com INDO CREDIT CAPITAL LIMITED Regd. Office : 304, Kaling, B/h. Bata Show Room, Nr. Mt. Carmel School, Ashram Road, Ahmedabad-380 009. Tele Fax:079-26580366 Email ID : indocredit@rediffmail.com UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & HALF YEAR ENDED ON 30TH SEPTEMBER, 2026 PART- | (Rs. in Lakhs) ‘Statement of Unaudited Results for the Quarter and Half Year Ended on 30-09-2026 Quarter ended Half Year ended Year ended :o": Particulars 30-09-2026 | 30-06-2026 | 30-09-2025 | 30-09-2026 | 30-09-2025 | 31-03-2026 (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) 1 | Income from operations a. Net sales/income from operations - - - - - 13.04 b. Other income - - 875 - 875 15.05 Total Income from operations - - 878 - 875 28.00 2 | Expenses a. Finance Cost - - - - - - b. Employee benefit expense 355 334 341 6.89 e 1413 . Depreciation and amortization expense - - - - - d. Other Expenses 8.01 0.88 1.93 6.89 6.72 7.88 Total expenses 9.56 42 534 1378 1343 2201 3 |Profit/(Loss) before exceptional and extraordinary items (9.56)] 4.22)| 341 (13.78)) (4.68) 6.08 and tax 4 |Exceptional items - - - - - - 5 |Profit/(Loss) before extraordinary items and tax (9.56)) (4.22)) 341 (13.78)) (4.68)] 6.08 7 |Profit/(Loss) before tax (9.56)] (4.22) 341 (13.78)) (4.68)) 6.08 8 [Tax expense Current Tax - - - - - - Deferred Tax - - - - - 9 [Net Profiti(Loss) for the period from ordinary activities (9.56)) (4.22)) 341 (13.78)] (4.68)) 6.08 10 O Tot th ae lr CC oo mm pp rr ee hh ee nn ss ii vv ee ii nn cc oo mm ee (Comprising Profit/(Loss) from - - - - - - 11 |ocrodmipnraeryh eAncstiivvieti Ies n ca oft me er ) t ax and other tax and other - ' - - - - - 12 | Paid-up equity share capital (Face value Rs.10/- each) 723.08 723.08 723.08 723.08 723.08 723.08 13 | Other Equity - - - - - (135.34) 14 | Earnings per share (of Rs,10/- each) (not annualised) = - - = - (a) Basic ©.13)| (0.06)) 0.05 0.19) (0.06)) 0.08 (b) Diluted (©.13)] (0.08)} 0.05 (0.19) (0.08)| 0.08 Notes: - tIn h ev i fue lw l yo ef a rt 'h se ps ere fa ors mo ann ca e.lo if tthye Company's businthee fsinasnci,al results for the Quarter & Half Year ended on September 30, 2026 are not indicativoef . Company is engaged in only one business segment i.e. NBFI. - These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financial R gee np eo rr at li ln yg ap cr ce es pc tr ei db e id n Iu ndn id ae . r section 133 of the Companies Act, 2013 read with the relavent rules issued thrersunder and other accounting principles . The above unaudited financial results were reveiwed by the audit commiittee and approved b; y the board of directors at its meeting held on 27th October, 2026. The Statutory Auditors have carried out a limited review of the above financial results. Figures have been regrouped or rearranged where ever considered necessary. CIN : L65910GJ1993PLC020651 Website : www.indocreditcapital.com INDO CREDIT CAPITAL LIMITED Regd. Office : 304, Kaling, B/h. Bata Show Room, Nr. Mt. Carmel School, Ashram Road, Ahmedabad-380009. Tele Fax:079-26580366 Email ID : indocredit@rediffmail.com Statement of Assets and Liabilities (Rs. in Lacs) As at half year As at year ended end 30-09-2026 31-03-2026 Particulars Unaudited Audited ASSETS 1| Einancial Assets a | Cash and Cash equivalents 19.19 475 b | Bank Balance other than (a) above - - ¢ | Derivative financial instruments ‘- - d [ Loans 145.93 129.42 e | Investments 609.54 609.54 f | Other Financial assets i . 7.7 12.51 Total Financial Assets 782.37 756.22 2 | Non Financial Assets a | Current tax assets (Net) 1.54 1.54 b | Deferred tax assets (Net) - - c | Property, Plant and Equipments 85.86 85.86 d | Intangible assets - - e | Other non-financial assets 162.62 162.67 Total Non Financial Assets 250.02 250.07 TOTAL ASSETS 1,032.39 1,006.29 LIANILITIES AND EQUITY LIABILITIES 1 | Financial Liabilities a | Derivative finacial instruments - - b | Payables - - c | Trade Payables 0.17 0.29 d | Debt Securities - - e | Borrowings (other than Debt Securities) - - f | Deposits . - - g | Subordinated Liabillities ' - - h | other fiancial liabilities - = Total Financial Liabilities 0.17 0.29 2 | Non Financial Liabilities a | Current tax liabilities (Net) - - b | Proviisions E - ¢ | Deferred tax liabilities (Net) - - d | Other non-finacial liabilities (to be specified) 458.26 418.26 Total Non Financial Liabilities 458.26 418.26 3 [Eauity a | Equity Share Capital 723.08 723.08 b | Other Equity (149.12) (135.34) Total Equity 573.96 587.74 TOTAL LIABILITIES & EQUITY 1,032.39 1,006.29 For Indo Credit Capital Limited Ramkaran M. Saini Place : Ahmedabad Whole Time Director Date : 27/10/2026 DIN: 00439446 CIN : L65910GJ1993PLC020651 Website : www.indocreditcapital.com INDO CREDIT CAPITAL LIMITED Regd. Office : 304, Kaling, B/h. Bata Show Room, Nr. Mt. Carmel School, Ashram Road, Ahmedabad-380009. - Tele Fax:079-26580366 Email ID : indocredit @rediffmail.com CASH FLOW STATEMENT (Amounitn Rs. In Lakhs) Half Year ended Year ended 30th September, 31st March, 2026 2026 (Unaudited) (Audited) A. CASH FLOW FROM OPERATING ACTIVITIES Net Profit/(Loss) before Tax & Extraordinary ltems (13.78) 6.08 Adjustments For : Depreciation Profit on sale of investment Prior Period Items / Extra Ordinary (Net) i - - - Operating Profit before Working Capital Changes (13.78) 6.08 Adjustments for : Increase / (Decrease) in Trade Payable (0.12) - (Increase) / Decrease in Loans & Advances (16.51) (26.18) (Increase) / Decrease in Current Assets 4.80 (0.53) Increase / (Decrease) In Current Liabilities - (0.20) Cash Generated from Operations (25.61) (20.83) Less: Earlier Year Tax Expense - g Provision for Taxation Cash flow from Operating Activity (25.61) (20.83) B. CASH FLOW FROM INVESTING ACTIVITIES Increase in Advance/Purchase of Fixed Assets - - Sale of Investment ; . - 4.30 Purchase of Investment : - (4.99) Net Cash Flow from Investing Activities - (0.69) C. CASH FLOW FROM FINANCING ACTIVITIES Increase/(Decrease) in Other Non Financial Liabilities 40.00 18.25 (Increase)/Decrease in Other Non Financial Assets 0.05 (0.13) Net Cash received in Financing Activities 40.05 18.12 NET INCREASE IN CASH & CASH EQUIVALENTS (A+B+C) 14.44 (3.40) OPENING BALANCE OF CASH & CASH EQUIVALENTS 4.75 8.15 CLOSING BALANCE OF CASH & CASH EQUIVALENTS 19.19 4.75 For and on behalf of the Board of Directors of Indo Credit Capital Limited & m’gw—»&v\\ Ramkaran M. Saini Date: 27/10/2026 Whole Time Director Place: Ahmedabad DIN:00439446 CIN : L65910GJ 1993PLC020651 Website : www.indocreditcapital.com CA PRANAV N. SHAH CHARTERED ACCOUNTANTS CA TANMAY J. DESAI “SHREE GANESH", B/3,Trupti Apartments, 3" Floor, B/h. Old Gujarat High Court, Navrangpura, Ahmedabad-380 009. E-Mail: contact@nnshahco.co.in Tel. : (079)27546 [Showing first 8,000 characters — download PDF for full document]