Integrated Filliing (Financial) for teh Half year ended on 30th September, 2026

PATRON EXIM LIMITED (CIN: U46301GJ2022PLC134939} Reg. Off.: A-1106, Empire Business Hub, Science City Road, Sola, Ahmedabad, Gujarat, India, 380060 Email Id.: patroneximlimited@gmail.com Contact No.: +91 99799 78393 Date: 211d November, 2026 BSE Limited Phiroze Jeejeebhoy Tower, Dalal Street, Mumbai - 400 001 Dear Sir/ Madam, Sub: Integrated Filing (Financial} for the Half Year ended on 30th September, 2026 Ref: Security Id: PATRON /Code: 543798 Pursuant to the Securities and Exchange Board of India Circular No SEBl/HO/CFD/CFD-PoD- 2/CIR/P/ 2024/185 dated 31st December, 2024, please find attached the Integrated Filing (Financial) for the Half Year ended on 30th September, 2026. Kindly take the same on your record and oblige us. PATRON EXIM LIMITED CIN:U24100GJ2022PLC134939 A-110E6M,P IRBEU SINEHSUSB ,S CIENCCIET RYO AD,SOLA,AHMEDABAD-380060 STATEMENOTFU NAUDITFEIDN ANCIRAELS ULFTOSR T HEH ALVFE ARE NDEDS EPTEMB3E0R, 2026 {RsI.nL acs) 6 Months Ended YeaErn ded SeptemberM arch3 1,202S6e ptembeMra rch3 1,2026M arc3h1 ,2025 30,2026 30,ZOZ5 Particulars UNAUDITED AUDITED UNAUDITED AUDITED AUDITED I.R evenuef rom Operations 48.74 2,372.11 2,420.85 2,436.42 IIO theInrc ome 4.34 4.33 8.67 31.52 TotaRle venu(eI +I I) 53.08 2,376.44 2,429.52 2,467.94 Ill. Expenses: Purchasoefms a terial 0.00 2,371.08 2,371.08 2,059.86 Changesi n Inventories 150.11 (12.39) 137.72 {4.05) EmployeBee nefiEtxsp enses 2.34 2.38 4.72 2.96 FinanCcoes ts DepreciaatnidoA nm ortizaetxipoenn se 0.75 0.16 0.16 0.32 0.32 OtheErxp enses 7.79 10.92 13.22 24.14 398.25 TotaElx penses 8.54 163.53 2,374.54 2,537.98 2,457.34 IV.P rofbietf oerxec eptiaonndea xltr aordiintaermyas n dt ax {Il-lIV) (84.)5 (110.45) 1.99 (108.46) 10.60 v. ExceptioIntaelm s PrioPre rioEdx penses VI.P rofBietf olE'xet raordIitneamrasyn dn u: (V -VI) (85.4) (110.45) 1.99 {108.46) 10.60 VIII.E xtraordiIntaermys IX.P rofbietf ortea{x V IVII-II) (8.54) (110.45) 19.9 (108.46) 10.60 X Taxe xpense: {1C)u rretanxt 0.00 0.50 0.50 3.5 (2D)e ferred tax XIP rofi(tL osfso}rth e per'firoodcm o ntinuoipnegr ati(oVnIsI · VIII) (8.54) {110.45) 1.49 {108.96) 7.10 XII Profit/(loss) from discontinuing operations XIII Ta1Ce xpense ofd iscontinoupienrga tions XIVP rofit(/loss)f romD iscontionpueirnagt i(oanfstt earx( )X II- XIII) XVP rofti( Losfosr) t hep eri(oXd+I XIV) (8.54) (110.45) 1.49 (108.96) 7.10 XVIB ALANCBER OUGHFTR OMP REVIOYUESA R XVIBIA LANCCEA RRIETDOB ALANCSEH EET (8.54) (110.54) 1.49 (108.96) 7.10 XVIIDIe taiofl esq uitSyh arCea pital PaiUdp E quitSyh arCeap itla 2318 2318 2,318.00 2318 2318 FacVea luoefe quisthya rCea pital 10 10 10.00 10 10 XVIIEIa rnipnegrse quisthya re: (1B1a sic O.Ql 0.03 {2D)i luted 0.01 O.Q3 Notes: Notes:- I. Thea bovuen audirteesdu wlht•sc ahr ep ublished ina ccordawintcheR egulaiotns3 3o fth eS EBI(L istrng ObligatainodDn iss closureR equiremems) Regulati2on0s1 5as a mended ("thLei stiRnegg ulatiohnasv"be)e enap provedb y1 heB o;;ndo fDirec1aso trhse irre spectmreveet rnhge lodn 02nd Novembe2r0.26 the financrieaslu lhtasv eb eenp reparienad c cordawnicteth h eA ccountiSntgan da(rAdSs) a sp resrcibde undesre cti1o3n3 o ft he c-ompanieAsc t,:!013 reawdi th rul?eo fc ompame(sA ccounRtu)l e2s0 14 byt heM inistorfCy o rporaAtfef airrmsd A mendmen1thsc reTohfe a bove financrieaslu lhtasv eb eenr eviewbeydA udiCto mmittee 2. As perM inistorfCy o rporaAtfef aiNrost ificadtaitoeFndc bn.mr1y6 ,2015 Compani\vehso ssec cun1liicsst 0e11 dS ME Exchangase refreeedt oi nC hapter XB oft heS EBI( IssoufeC apttaanldD isclosRuerqrur eiment)sR egulationsa,r2ee0 x0e9m ptferdo mt hceo mpulsreoqruiyer mento fa doptioonf I NDA S. 3.T herwea sn oi nvesctoomrp lanits received/peansdo inS negp temb3e0r,2 026 4. Previoyuesa rp'esr/i ofid!,Tt .Jrheasv.be e enr egroupreedc/l assirfeisetda/tw ehde.r evneerc essatrocy on firm toc lass1ficoaf1c iuornr eyneta r/period S. These resuwlill ble f ilweidt hB SEL imilC!d. 6. .T heC ompanyh aso nloyn e reportable businessesg mein.tTe r adionfg/\ groC ommodiHcye.n ce,s eparaitnef ormatifoorn s egment wise disclosisu grie:v einn accordanwciteh the requriement.o; ofI ndA S( AS1)0 8 · "SegmeRnetp ortiinsng o"tr e quired. 7. Otherc urrent assets inclduesa dvancpea idt osu pplierR s.5 60.7l9a cass o nS eptmeber3 0,2026 ForP,at ron EximL imited Q-i 61 < 4'1 )11 � /4.r€�M<- <::-_ �()s� NARENDRAKUMAR PATEL' ManagingD irector �.. .. l? DIN0:1 011439 Ahmedabad � M"'°'/U/�" PATRON EXIM LIMITED CIN:U24100GJ2022PLC134939 A-110E6M,P IRBEU SINESHSU B,S °CIENCCEI TRYO AD,SOLA,AHMEOABAD-380060 UNAUDITED STATEMENT OF ASSETS & LIABILITES AS AT 30TH SEPTEMBER 2026 (Rs. In lacs) As at Septmber As at March Particulars 30,2026 31,2026 UNAUDITED AUDITED I. EQUITY AND LIABILiTIES 1 Shareholders Funds (a) SharCea pital 2,318.00 2,318.00 (b) Reseravnde Ssu rplus 1,485.28 1,493.82 le) MoneyR eceivAegda inSshta rWea rretns Total Shareholders Funds 3,803.28 3,811.82 3 Non-Current liabilities (a) Long-Term Borrowings (b) DeferTraeLxdi abi(lNietti)e s (c)O theLro ngTe rml ibailities - - (d)L ong-Term Provisoins - - Total Non Current liabilites - - 4 Current liabilities (a)S hort-Term Borrowings 208.81 208.81 (b) Trade Payables i)T otaOlu tstandidunegs ofm icreon terprise ands mall - iiT)o taOlu tstandidnuge so fc reditootrhse trh anm icro enterprainsdes maleln terprise 720.43 716.81 (c)O theCru rreLinaitblit ies 82.64 83.04 (d) Short-Term Provisions 49.88 49.88 Total Current Liabilities 1,061.76 1,058.54 TOTAL>>>>> 4,865.04 4,870.36 II.A SSETS Non-Current Assets 1 (a) FixeAds sets (iT)ag nible Assets 3.21 3.97 (iIin)t angiAbslsee ts (iiCia)p itWaolr k-In-Progress (ivIn)ta ngible Asseutnsd eDre velopment (b) Non·CurrentI nvestments (c) DeferTraeAxds se(tNse t) - (d) Long-Term Loans andA dvances (e)O theNorn -CrurentA sests - Total Non Current Assets 3.21 3.97 2 Current Assets (a) CurreInntv estments 884.34 884.34 lb) Inventories 1021.2 102.12 (c) TradRee ceivables 420.23 420.23 (d) Cashan d CasEhq uivalents 4.00 4.00 (el Short-LToearanmsn dA dvances 2,878.37 2,878.37 (f) OtheCru rreAnsts ets 572.77 577.33 TotaClu rrAesnsetts 4,861.83 4,866.39 TOTAL>>>>> 4,865.04 4,870.36 See accompanying notes forming part of the Financial Statements � ..�.::!!ff For, tron Exim Limited ":'--.. I}- �Xltn tfm .n�cHnu )urr-1rn �/ D NARENDRAKUMAR PATEL • ..;:::; Ahmedabad ;::;.: ManaginDgi rector \CO !' PLACE:A HMEDABAD DIN: 070J 1'J 7 438 {1-f\). \�. e _�.. )Q... ' DATE:0 2/11/2026 """�..�.- PATRON EXIM LIMITED CIN:U24100GJ2022PLC134939 A-1106, EMPIRE BUSINESS HUB, SCIENCE CITRYO AD,SOLA,AHMEDABAD-380060 UNAUDITED CASHFLOW STATEMENT FOR THE PERIOD ENDED SEPTEMBER 30,2026 (Rs. InLa cs) HalYfe arEn ded YearE nded3 1st Septemb3e0r,2 026 March,2026 Cashf lowfsr omo peratiancgt ivities Profbietf ortea xation (8.54} (108.46) Adjustments for: Depreciation 0.75 0.32 Investmeinntc ome - (8.67) DeferrteadxL iability - Intereexspte nse - ProfIi (Lto ss} ont hes aloef p ropertpyl,a n&t e quipment - Working capital changes: (Increase) I Decreaisnet radaen do therre ceivables - 190.52 (IncreaIDs eec)r eaisnei nventories - 137.72 (IncreaIsD ee)c reaisneS horTte rmL oan& Advance - (1,217.33) (IncreaI sDee)c reaisnOe t heCru rreAnsts ets 4.56 436.84 IncreaI s(eD ecreaisnTe r}a dpea yables 3.62 372.61 IncreaI s(eD ecreaisneS }h ortte rmP rovisions - (12.36} IncreaI s(eD ecreains Oet}h eCru rreLnita bilities (0.39) 8.06 Cashg eneratferdo mo perations (0.00) (200.75) Interpeasitd Incomtea xepsa id (0.50) Dividenpdasi d - - Net cash from operating activities (0.00) (201.25) Cashf lowfsr omi nvestaicntgi vities Busineascsq uisitnieoton fcs a,s hac quired - - Purchaosfep roperptlya,n atn de quipment - (3.72) Proceefdrso ms aloef e quipment - - Acquisiotfip oonr tfoilnivoe stments - - Investmeinntco me - - Net cash used in investing activities - (3.72) Cashf lowfsr omf inancaicntgi vities Proceefdrso mi ssuoefs harcea pital - Proceefdrso ml on-tgermb orrowings - - Proceefdrso mS hor-ttermb orrowings - 185.83 Paymenotf S harAep plicatMioonne y - - SharCea pitIasls uW [Showing first 8,000 characters — download PDF for full document]