Integrated Filing (Finance)

MRUGESH TRADING LIMITED CIN: L74999MH1984PLC034746 Registered office: INNOV8 Times Square Unit No - 2, 4th Floor, A Wing, Time Square Building, Andheri Kurla Road, Marol, Nilkanth Park, Andheri (E), Mumbai, 400059 Website: www.mrugeshtradinglimited.com Mobile No: +91 70436 53947 Email: mrugeshtradinglimited@gmail.com Date: 31st October, 2026 BSE Limited Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai – 400 001. Dear Sir/ Madam, Sub: Integrated Filing (Finance) for the Quarter and Half Year ended on 30th September, 2026 Ref: Security Id: MRUTR / Code: 512065 Pursuant to the Securities and Exchange Board of India Circular No SEBI/HO/CFD/CFD-PoD- 2/CIR/P/2024/185 dated 31st December, 2024 please find enclosed herewith the Integrated Filing (Finance) for the Quarter and Half year ended on 30th September, 2026. Kindly take the same on your record and oblige us. Thanking You. For, Mrugesh Trading Limited Babubhai Bhalabhai Makwana Managing Director DIN: 11527268 MRUGESH TRADING LIMITED CIN: l7099Mlll984PLCOJ47"6 R~o Oltoc:e l'HlOVI fnt1HSttu:J1•UM,,o 7 4!1'11001 A!Mng hnieSwwrBulldwlg l\ndlicnl<i.l1l11Rud M.>1ol Pll.,~f'P.wl ~1.lf) Uumb• •000~9 ft'I •91 1043'\ ~)9'97 I "''UQHhtr9dngbrnted@9maol CCJm I """w mtugMJl"-.O"V com STATEMENT or UNAUDITED flNANCIAL RESULTS FOil TI-IE QUARTER AND llALF YEAR ENDCD JOTll SEPIEMB(R. 2026 /fts t" l .ic~ l"H• ,,, I 1''d Oua1tcr Ended ..f all Your Ended Ye;ir Emlcrl S No, P:ut1cula1" JO 09.2026 JO 06,2026 J001J.2025 J0,09 2026 JO 09.2025 31 OJ 2026 Unaudilctl UnamltlL"l.I U11:1ud1tod Un.1ud1tod U11aud1tod l\url11rt.1 (I) Revenue frorn Operations (1) RC\lcnuc l1om Opc1aUon1 (Snlcsl 11137 4) 38 D8 '~ ZIA f5 98 75 I Ill 3/ (II) Other Opc1n lmg Revenue Toi.JI Rcvcnuo lrom Opor:illons 171.37 4J 38 !Ul,25 21' 75 98.25 1,ll3J7 ill) Olhf'I Income 47 89 21551 7544 !08 OJ {Ill) Tot.11 lncomc (1•11) Z19.26 70 93 '8 ZS 290 19 98 25 I 241 40 llVJ E1 pen 'U!I Pmdi.i•cs ol Stock ., l 1; ,dl; 124 08 6520 200 15 18928 595•8 '411 b9 Chrmgc,; 1n h1vco1011«'s ol Stock ., T1 11dc 59 lO (138•) (105 26) 35 46 (>00 >91 (115 !JOI I rnanct' Cosl 9 90 0 01 9 90 001 0 07 Lm11lo\CI'.' Ocnclol L¥fll'ttH• 18) "' 7 19 • 98 • 1g 8)7 0<:111cc.1<1bon ond A.1no1tis. .1 100 (0 01) 0 10 009 0 )5 011~rbi>en~t>S a•> 17 64 • 08 76 59 6., 70 44 f 01;11 Upcnsu jlVI ZOS.05 6225 101.17 267.JO 105 95 1,26• ,2 {VI Prolll/(lon) bclort! U.ccphonal llcnis and hll. 1111-IV) 1'4.21 .a.u. (2'21 22., [7.701 12lS2') (Vt) (.u;cplKtndl lrcms 1vm ProflU(lou) before h• (V.Vll U21 12.971 22 8' (7.701 123 Sl) (VIUJ la• Upcmsc CU"rcnl la• (lllllcr Ytw Income 1111 Odcrredl1n (IXJ Ncl Profllf(loss) from Co11l1nu1ng OjlNal1ons (VII VIII) U.21 8.68 12•21 22 89 [7.701 fll 52J (X) l1Jof11Jfloss) llom Otsconhnucd ()pc111t1011:0 (XII) P1ofrtf(lou) ho111 0Gcor11111ucd Osw1nt1ons (11llc1 1•. ut {X XII !XIII) Prol1tl(loss) for Ute Period (IX•Xll) 14.21 B.6a 12"21 22"' 11.101 12l Sl) fXIV) Other Comprchcns1va Income /I. (II Ucms U1.11 Wiii nol tJC rccfass1l1cd 10 PfOM o• l~s f•l Income ldr 1clohng lo 11coi:. lhJI ....,. nol he ll'cl.1~51l~d Sub·lolal (AJ °' A l•I llc•n$ thf1I Ml be 1cd.1s11hcd lo PfOlll Ion I•) lnc.oma In rdalng lo 11c1rs Iha! wt! be 1cdass1licd S1.1b·loWl (8) IXVl 1 ot>1I Co1nprchcns1vc Income for the Pcuod (XIII• XtV) 14.21 B.68 12.921 22.89 (7.70) f2l 52) (.qu11y & Per Sharc 0>1t::i 1xv11 Pi'•d up Equity Shau~ c..,>llal (Face V11luc Re 11 each) 7 22C 50 7,124 50 24 $0 7 224 $0 24 so 7"124 50 (XVIII Rntrvu c11cJucW10 Rcvakmllon Rt•scNc 1 811 73 !XVIII) [nnung" ptir Equily Sh;,rc: (R!:) nnl :mn11.1hs('d for mlf.mm por1ods Cu11tin1.11nu 01ni.1tx>tr.. O.ti.•t (0 ,,, (0 31) C0t1t111u111g u1tt;1.ihcms O~ulcd (0 ,,, (0 JI) 06co111Jnucd QPc11olro111 1lJi.1c 1)1SCOflhmH:d 01)1,_t.1l10n'i Olluti.:d Co11tu1u1n[J ll. tJ1i.coohnucd ll;.!>1~ (0 17) (0 )I) Co1111nu1110 & o.~c..on1111ucd ()11u1f'd (0 17) (0 JI) LIMITED ll•bubb., Rh•l•hh•oM •kw'"'Ln \ "'''"."'""""""I ...... ~. 0 ""<00' I IRECTOR MRUGESH TRADING LIMITED CIN: L74999MH1984PLC034746 Rcgd Office lnnov8 Times Square UM No ' 4th Floor A· Wing, I 1mc Square Ou11d1ng Andncn Kurlil lload Marci N1lkanlh Park., And hen I l) ,,1arol N."l~a Mumbai Mumbai Maharashlra Indra, 400059 1 el •91 70436 539'17 I mrugcshlrad1nghm1led@grna1I com I www mrugt!sh1rad1nghm1lcd corn CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2026 (Us m 1.1cs) llall Voar Ended Ref Particulars 30 Seple111hor 2026 30 September 2025 Unaudited UniJuditcd A) Cash Oows from I (used in) operating aclivities Profit before tax 22 69 (7 70) Adjustments lo rnconc1lc prof1U{loss): Finance costs Dccrcase/(1ncrcasc) 1n lradc rccc1vablcs current (49 38) 195 261 Dccrcasc/(mcrcaso) 111 lri'.Jdc receivables non current Occrcascl(incrcasc) m 01hcr current asscls 1.227 07 (1,215 00) Dcacascl(mcrcasc) in other non currcnl assets (2,891 00) Other financial assets. non-current Other financial asscls. currcnl 2.028 32 Olhcr bank balances lncrcasc/(dccrcasc} 111 01t1cr current hab1hllcs (9 05) lncrcasc/(dccrcasc) m olhcr non cuncnl hab1h11cs Dcprcc1al1011 and anlot11sa1ton expense 0 09 Prov1s1ons current Provisions. non~currc"nt Other financial l1ab1l111cs current 0 51 Dccrcasc/(mcrcasc) 1n mvcntoncs 35 46 (500 59) 01v1dcnd mcome ln1crcs1 income lncreasel(decrease) on trade payables 0 60 (3 3b) Olhcr ad1uslmcnts for non cash items Total adjustments to reconcile profiU(loss) 3,233.11 (4,704.70) Net cash flows from I (used in) operations 3,256.00 (4.712.40) D1v1dcnds received Interest paid Interest received Income laxes (paod)/refund Olhe1 onllowsl(oulflows) ol cash (238 901 Nol cash rlows from I (used 1n) operating activities 3,256.00 (4,951.36) 8) Cash flows from/ (used. in) investing activities rurcJ1asc of properly planl and equipment Proceeds tram sale of p1opcrty. planl and cqu1pmcn1 Purchase of investment at FVI Pl ( 1.695 46) Proceeds from salo of mvcstmcnt al FVrPL Net cash flows from I (used in) investing activities (1,695.46) C) Cash flows from I (used in) financing activities P1occcds from issue of equity shares I other equity mstnuncnrs (warrants) I xpcnscs on issuance of non-corwcr11blc debentures Proceeds from borrov~ngs (olhcr lha11 debt sccunt1cs} 040 f~cpaymcnl of t>orro111111gs {other lhan debt sccunllcs) lncrcasc/(dccrcaso} 111 lo.:ins repayable on demand and cash crcd1Voverdrall l11crcasc/(dccrcasc) 1n f1)led dcpos11s (ncl) Sccuntics prenuum received on issue of shares D1v1dcnd p31d (1nchtdmg la:ic on d1v1dcnd) Net cash flows from/ (used in) linancmg activities 0.40 4,964.71 Not incrnasel(dccroasc) in cash and cash equivalents before effect of oxchan9e 1,560.94 13.35 ralo changes l:flcct of c)lchange 1alc changes 011 cash and cash CtllJ1valcn1s Nel mcrcasc/(dccreasc) in cash and cttsh equivalents 1,560.94 l 3.35 Cash and ~sh cqwvalcnls at bcg111ning of pcnod 30 71 Cash and cash equivalents a1 end of poriod 1,591.65 13.35 I I I roR, MRUCI:SH TRJ\DINC LIMITED MRUGESH TRADING Lii HTED c,,' DIRE CTOR Ba.bubhai Dhalabhoii M<tltwana Pia.cc : AJ1mcdabad Managing Diroc:1or o ••• : 311101207.6 DIN: llSZ7Z68 MRUGESH TRADING LIMITED CIN: l74999MH1964PLC034746 Rcgd Office INNOVB Times Square Unil No -2 4th Floor, A Wing, Time Square Brnlding /\ndhon Kurla Road. Marol. N1lkanlh Park, Andhon (E). Mumbai, 400059 Tel •91 70436 539117 I mnigcshtradinghm1lod@gma1I com I www mrugeshlrad1ng in STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER, 2026 (Amount 111 Lacs) As at 30.09.2026 As at 31.03.2026 Ref Particulars Unaudited Audited -ASS-ETS 1 Non-current assets 0 43 I 0 52 (a) Property, plant and equipment (b) Capital work-in-progress (c) I nvestment property (d) -Goodwill (e) ]Other intangible assets ( f) Intangible assets under development - :1 (g) ·Biological assets other than bearer plants (h) 1Financial assets (non-current) (1) Investments (11) Trade receivables (11i) Loans {1v) Other financial assets (i) Delerred tax assets (net) (J) Olhcr non-current assets - Total Non-current Assets 0.43 0.52 2 Current assets (a) lnvcntones 1,284.18 1,319 6• (b) Financial asset [Showing first 8,000 characters — download PDF for full document]