Outcome of Board Meeting held on today i.e Tuesday, November 03, 2026

Premium Capital Market and Investsment Limited CIN: L67120MP 1992PLC0071 78 Registered Office: 40 I, Starlit Tower, 4th Floor, 29, Y N Road, Indore - 452003, Madhya Pradesh. India Contact No.: Phone No.: 0731-4073642 (M) +91 91091 04911 Email: compliance.premium@gmail.com Website: www.premiumcapltd.com Date: November 03, 2026 BSELimited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Dear Sir, Subject: Outcome of Board meeting held on today i.e. on November 03, 2026 Reference: Premium Capital Market and Investment Limited (Security ID: PREMCAPM, Security Code: 511660) In reference to captioned subject, we hereby inform you that the Board of Directors of the Company, in their Board Meeting held on today, i.e. on November 03, 2026, at the Registered Office of the Company which was commenced at 12:40 P.M. and concluded at 01:20 P.M. have, apart from other businesses 1. Approved and~ taken on record the unaudited Financial Results of the Company for the quarter ended on September 30, 2026, along with Limited Review Reports. In this regard, we are hereby submitting the followings: I. Unaudited Financial Results for the quarter ended on September 30, 2026. II. Limited Review RepOl:'ts Kindly take the same on your record and oblige us. Thanking you. For, Premium Capital Market and Investsment Limited Manisha Sudip Bhattacharya Wholetime Director DIN: 0%30474 Place: Indore Enclosed: AI a. PREMIUM CAPITAL MARkET AND INVESTSMENT UMITED ON: l&71lOMP1J91PlC007171 401· STARlIT TOWER 29-Y.N. ROAD, INDORE" Madhya Pradesh,lndia,4S200] STATEMENT OF UNAUDITID FlNANClAlltfSUlTS fOR THE QUARTER ENOfD 30.09.2026 PARncuLARS ,,, '~"M' 'Audlt.d' If'\~:, 20.67 404.44 314.06 425.10 989.67 1,073.19 0.2' 0.01 ,T"" '.1. _.t! urn.lD 2 I- I{~i Cost. m~teri;lIIs conw~ I{b) Purchas,e s of stodAn·trade 16.SO 399.25 195.06 415.76 875.]3 1,043.28 work.Jn-prOlreu and 19.11 (12.96) 101.10 •. 1l 71.08 (l.BSI lid) Employee benefiu expenses 0.69 0." 0.69 1.38 1.35 2.73 tel Depreciation ;md amortisation expenses (f) Other expenses{Any item exceedinl . 1'"' of the toul expenses relatint to 9.21 •.8 0 4.11 16.01 10.24 18.11 continuina oper~tions to be shown ...., '11 ~paratety 10.09 Hi:19 302.. . "0.10 058.00 1.070.37 : ,,_. .; .., to. "." (24.8SI ''''s 11.08 (l'.lD) n." 2.83 ". ... . · · ''''0''" 1• .• S 11." (l'.lD) n.t! 2." rr.;-........ : la) CUrrent Tax · 0.51 .... .... .... leu : MAT Credit Entlt~nt · .... (~~:) fbi De= ferred Tax B." B." 7 (25.75: 7.19 2.2' (18.56) 2." : · . · · . . · . · I:::tm. ,ho, w;~,::' dtOp<Of.M .... · I;'; to Items that will not be rl'dassifled to profit 10;' · 1111 Items that will be recluslfled to profit or lou II to Items that will be redusified to profit or I. ... I :~ ITota' 125.751 7.10 2.24 (1 .. 56 23.07 2." ~ I ~Vaiue10/'1 655,37 655.37 655.37 655,]7 655.37 655.37 ; 12 I I I Reserws as (739 .• ' lper Balance ShHt of previous accountinl 11_:'.", . .... _ ..... (... ) .... ::::: ••1 1 • .3 • ..03 •. 11 •. 15 The ~bove unaudited standalone financial results for the qu~rter ended September 30, 2026 have be~ reviewed by the Audit CommittH and subsequently awr~ by the Board of Directors In their respective mHtinas held on November 0] , 2026. The statutory ~udltors have expressed an unmodified Opinion. 2 The Operations of the Company afe consklered as Slnale seament reporting in accordance with the requirements of Indian Accountlnl Standard (Ind ASll08 • ·Operatins SqmenU", 3 The f'IUres for the: correspondlnl prl!Vious period have been rearoupecl 1 rec~ssifled wherever necessary, to make them compar~ble. The ficures for quarter ~cled September 30, 2026 ~re baland". fiaures between the audited filures of the full financial year and the limited revieweod year-to-date fcures of the third quarter of the financ:.iOll year and first and second quarter ~s provided by manapment whkh are subject to limited review, and Manaaement has exerciwd necessary due dilipnce to ensure that such financial results provide ~ true ~nd fair view of Its affairs. 4 These unaudited st~nd.lone financl~1 results have been prepared In accordance with the Indian Accoooti". Sundards Ireferred to ~s "Ind AS") 34 interim Financial Reportlns prescribed under Section 133 of the Companies Act, 2013 re~d vrith Companies Ilndi~n AcrolIntinl5undards) Rules as ~mended from time to time. S The Company does not have any ;OInt ventures or associates companies as on 3O/rs/2026 M~nlsha SUdlp BhanacNirya Papita Nandi Place: Indo4'e Wh<Metlme Director Non-Executive Director ~te : 03/11/2026 DIN: 096]0474 DIN: 09613512 PNmium capital Marlcet and Investments ltd ON : L6112OMP1992PlCD01171 401, startit Tower, 29, Y.N.RoM, Indor., M8dhya Pradesh,lncUa, 4S2OO3 Stanulone StatalM:nt of Assets and llaib-ltttel al at September :W, 2026 loa' ...... (Rs ... ..... 3Oth ',2026 ,,2026 I" ASSEn . - I("p, ~, Equipment 2 30.05 30.05 I('! , .""" 1~f).1 under development II(IhI)-) B loiOSic.a1 Assets other than bearer plants .Flnanci~ Assets (I) Investments IU) Trade Receivables Illi) lOans Ilv) Others (to be specified) 1I~ m~~ Deferred tax assets (net) , .1 .9 ..9 ..5 204.31 Other Non·Current Assets 0.9' 5.48 'TOto" 59.84 2 I""ron ....... I~~~ Inverltorles 4 94.23 100.38 Ilb).Finanda' Assets (i) Investments (II) Trade Receivables 5 1.03 0.1S (iii) cash and cash Equivalents 6 2.29 -4.93 (Iv) Bant balances other than (UI) above Iv) loans (vi) Others (to be sp&lfied) (c) Current Tax Assets (Net) Ct. ... c, ",,.,, 7 0.01 001 T. .." 97.56 lOS." T. ..' ...... 1. .... 165.31 I'" fQUITY, ,,~ !~~ I I Share capital SA 655.31 655.37 (b) Other Equity Reserves and SUrplus SS (758.19' (739.63) Ll8bUIdn ; I UabilitJes (i) Borrowinls 247.50 247.50 (Ii) Trade Payables (III) Other financlaillablities i!b~ .Provisions II (~ dc.~ , Deferred tax liabilltles (Net) Cth." ,r, t Uablltl., Non· "'".n' To. .' Uabllltv 247." 2.7." (a) .Financial Uabilities (I) Borrowings till Trade Payables tal Total OUtstandlna dues to MSME 10 0.65 (b) Total Outstanding dues of creditors other than MSME 10 2.63 0.91 (iii) Other financialliablities (b) Other Current Uabllties 11 0.19 0.04 12 0,34 1.12 ,Uab._ 3 .• ' 2.01 T. .. 2 ..... Toto' fQultv and Uabll_ 148." 165.31 fOr and On Behalf of the IkNIrd of Directors PREMIUM CAPITAL MARKET AND INVESTSMENT UMITED Manisha SUdlp Bhattacharya Paplta Nandi Place: Indore Wholetime Director Non-becutltn Director Date: 03/11/2026 DIN: 09630474 DIN: 09613512 Premium Capital Market and Investments ltd CIN , L67UOMP1992PLCOO7178 401, Starlit Tower, 29, Y.N.Road, Indore Financial Statements as at 31st March 2026 CASH FLOW STATEMENT FOR THE YEAR ENDED SEPTEMBER 30, 2026 (Rs in lacs) For the period Ended For The Year Ended March, Partkulars September, 2026 2026 CASH FLOW FROM OPERATING ACTIVITIES a) ProfIt I (Loss) _ Ta. (14.20) 2.83 Adjustment 10" Depreciation, amortisation and impairment Expenses - Finance costs - 10.09 b) Operating profit before working capital changes (14.20) 12.92 Work!nl capital adjustments: (Increase)! Decrease in trade and other receivables (0.88) 9.10 (Increase)! Decrease other non current assets 4.55 (0.44) (Increase)! Decrease in inventories 6.15 (3.85) Increase! (Decrease) in other cuhent liability 0.15 0.67 Increase! (Decrease) in trade and other payables 1.59 (227.64) Increasel (Decrease) in other current assets - 0.02 c) Cash lenerated from operations (2.64) (209.21) Income Tax paid - d) CASH FLOW BEFORE EXTRAORDINARY ITEM (2.64) Extraordinary item - - NET CASH FLOW FROM OPERATING ACTIVITIES (2.64) (209.21) B CASH FLOW FROM INVESTING ACTIVITIES - Payment for Purchase and Construction of Property, Plant and Equipment · (30.01) Change in Other non Current Assets & Other long term Advances - NET CASH FLOW FROM INVESTING ACTIVITIES - (30.01) C CASH FLOW FROM FINANCING ACTIVITIES lncrease!(decrease) in Borrowings and Finance charges · 247.50 Finance Cost - (10.09) NET CASH FLOW FROM FINANCING ACTIVITIES · 237.41 0 NET INCREASEIIDECREASE) IN CASH • CASH EQUIVALENT (2.64) (1.82) Cash & Cash Equi [Showing first 8,000 characters — download PDF for full document]