Outcome of Board Meeting

KALYANI INVESTM ENT KICL:SEC: November 4, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Sandra Kurla Complex, Sandra (E), Dalal Street, Fort, Mumbai - 400 001 Mumbai - 400 051 Scrip Code : 533302 Scrip Symbol : KICL Dear Sir, Sub. Outcome of the Board Meeting held on November 4, 2026 Ref Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations") This is to inform you that the Board of Directors of the Company, in their Meeting held today i.e. on Wednesday, November 4, 2026, have discussed and approved the following: 1) Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2026 Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2026, duly approved and taken on record by the Board of Directors of the Company along with Auditor's Report (with Un-modified opinion) are enclosed herewith as Annexure - A. 2) Appointment of Company Secretary and Compliance Officer Pursuant to Regulation 30 read with Part -A of Schedule Ill of the Listing Regulations, please be informed that Mr.Yogesh S. Apre has been appointed as "Company Secretary & Compliance Officer'' of the Company, with effect from today i.e. November 4, 2026, in terms of Regulation 6(1) of the Listing Regulations. Following are the contact details of Mr.Apre : Mr.Yogesh S. Apre Company Secretary and Compliance Officer Kalyani Investment Company Limited Mundhwa, Pune - 411 036 E-mail : yogesh.apre@kalyani-investment.com Phone: 020-66215119 The details required under Regulation 30 of the Listing Regulations read along with SEBI Master Circular No.HO/49/14/14(7)2025-CFD-POD2/l/3762/2026 dated January 30, 2026 are annexed herewith as Annexure -B. The Board Meeting commenced at 3.15 p. m. and concluded at_,I_- ," _·O _O . r.. •_ /,l , Kindly take the aforesaid submissions on record. Thanking you, Yours faithfully, For KALYANI INVESTMENT COMPANY LIMITED fi'fiu~0a;{) ANURAGJAIN CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER E-mail : anurag.jain@kalyani-investment.com KALYANI GROUP COMPANY KALYANI INVESTMENT COMPANY LIMITED, CORPORATE BUILDING, 2 ND FLOOR, MUNDHWA, PUNE -411 036. PHONE: +91 020 66215000 FAX: +91 020 26821124 CIN -L6S993PN2009PLC134196 WEB: www.kalyani-investment.com KALYANI INVESTMENT COMPANY LIMITED ~ Registered Office : Mundhwa, PUNE -411 036. ~ CIN: L65993PN2009PLCl34196, Tel :912066215000 KALYAHI Websi1e: www.kalyani-inves1me11l.com, E-mail: invcstor@kalyani-invcstmcnt.com STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 ~ in Milns Qunrter Ended HnlrYenr Ended Yenr Ended Pnrliculars September 30, 2026 June 30, 2026 September 30, 2025 September 30, 2026 September 30, 2025 Mnrch 31, 2026 Unaudited Unaudited Unnudited Unnudited Ummdited Audited I Revenue from operations (i) Dividend income 440.47 410.81 440.47 4!0.81 603.05 (ii) Interest on fixed deposit 56.40 51.27 46.66 107.67 93.05 194.65 (iii) Net gainf(loss) on fair value changes (2.31) 8.21 12.73 5.90 24.16 21.50 2 Other Income 3 Total Income (1 +2) 494.56 59.48 470.20 554.04 528.02 819.20 4 Expenses (i) Employee benefits expense 1.46 1.44 I.JO 2.90 2.49 6.15 (ii) Dcprccia1ion and amortisation expense (iii) Other expenses 24.31 24.90 57.89 49.21 84.62 132.59 Totnl expenses 25.77 26.34 59.19 52.11 87.11 138.74 5 Profil before exceplionnl ilems (3 -4) 468.79 33.14 411.01 501.93 440.91 680.46 6 Exceptional items - 7 Prolil before lnx (5 + 6) 468.79 33.14 411.01 501.93 440.91 680.46 8 Tax expense (i) Current tax: expense 107.00 7.00 98.61 114.00 !05.00 167.50 (ii) Deferred lax (1.33) 1.93 2.51 0.60 5.26 4.43 (iii) Taxalion in respecl ofe arlier years - (2.64) Total Tax Expense 105.67 8.93 101.12 114.60 110.26 169.29 9 Profit after lax (7 -8) 363.12 24.21 309.89 387.33 330.65 511.17 IO Other Comprehensive Income, net or1nx (i) Items tha1 will not be reclassified to profit or loss -Changes in fair value ofFVTOCl equity investment (14,432.54) 31,192.06 (6,109.46) 16,759.52 2,922.25 30,925.92 -Tax on above 2,063.85 (4,349.64) 873.65 (2,285.79) (417.88) (4,533.23) Total Other Comprehensive Income, net of lax (12,368.69) 26,842.42 (5,235.81) 14,473.73 2,504.37 26,392.69 II Totnl Comprehensive Income (9+10) (12,005.57) 26,866.63 (4,925.92) 14,861.06 2,835.02 26,903.86 12 Paid-up equity share capital (Face value 'f 10/-) 43.65 43.65 43.65 43.65 43.65 43.65 13 Other Equity 1,11,908.84 14 Earnings per share (of'{ 10/-each) (not annualised): 83.18 5.55 70.98 88.73 15.14 117.10 Basic & diluted Statement of Standalone Assets and Liabilities ~ in Milns Sr. As at September As at March As at September No. Particulars 30,2026 31,2026 30,2025 Unaudited Audited Unaudited ASSETS 1 Financial Assets (a) Cash and cash equivalents 3.64 1.40 28.44 (b) Bank balances other than (a) above 3,378.17 3,099.74 2,890.83 (c) Investments 1,35,467.87 I, 18,620.22 90,625.86 (d) Other financial assets 5.06 4.74 14.55 Sub total -Financial Assets 1,38,854.74 1,21,726.10 93,559.68 2 Non-financial Assets (a) Property, Plant and Equipment 0.52 0.52 0.52 (b) Other non financial assets - - 0.55 Sub total -Non-Financial Assets 0.52 0.52 1.07 Total Assets 1.38 855.26 1,21 726.62 93 560.75 LIABILITIES AND EQUITY LIABILITIES 1 Financial Liabilities (a) Trade payables Total outstanding dues of micro enterprises and small enterprises 0.76 0.14 - Total outstanding dues of creditors other than micro enterprises and small enterprises 1.00 0.56 0.64 (b) Other financial liabilities 13.36 24.69 13.13 Sub total -Financial Liabilities 15.12 25.39 13.77 2 Non-Financial Liabilities (a) Provisions 0.00 0.00 0.00 (b) Income tax liabilities (net) 30.94 5.15 26.82 (b) Deferred tax liabilities (net) 12,029.61 9,743.22 5,628.68 (c) Other non-financial liabilities 9.67 0.36 7.75 Sub total -Non-Financial Liabilities 12,070.22 9,748.74 5,663.25 EQUITY (a) Share capital 43.65 43.65 43.65 (b) Other equity 1,26,726.27 1,11,908.84 87,840.08 (i) Reserves & Surplus Sub total -Equity 1,26,769.92 1,11,952.49 87,883.73 Total Liabilities and Equity 1,38,855.26 1,21,726.62 93,560.75 Statement or Standalone Cash Flow , in Milns Half Year Ended Year Ended Particulars September September March 30,2026 30,2025 31,2026 Unaudited Unaudited Audited A Cash nows from operating activities Profit before tax 501.93 440.91 680.46 Adjustments to reconcile profit before tax to net cash nows: Depreciation and amortisation - - - Profit on sale of investments (3.68) (3.27) (4.22) Net gain/(loss) on fair value changes (2.22' 120.89 II 7.28~ Cash Generated from Operations before working capital changes 496.03 416.75 658.96 Adjustments for changes in working capital - - - Increase/ (Decrease) in provisions Increase/ (Decrease) in trade payables 1.06 (2.11) (2.05) Increase/ (Decrease) in other financial liabilities (11.33) (8.05) 3.52 Increase/ (Decrease) in other non financial liabilities 9.31 3.42 (3.96) (Increase)/ Decrease in other non financial assets - 0.40 0.14 (Increase)/ Decrease in other financial assets (278.41) (441.94) (636.80) Cash !!Cnerated from onerntions 216.66 (31.53) 19.80 Income taxes paid (net of refunds) (88.21) (78.40) (159.93) Net Cash Flows from Operating activities -A 128.44 (109.93) (140.13) B Cash nows from investing activities Proceeds from sale of Investment in Mutual Fund 566.60 1,767.48 1,990.21 Purchase oflnvestment in Mutual Fund (781.16) (1,771.02) (1,990.59) Sale I (Purchase) of Investment 132.00 139.85 139.85 Net cash Flows from investing activities -B (82.56) 136.31 139.47 C Cash flows from financing activities Dividend Paid (43.65) - - Net cash Flows from financiug activities -C (43.65 Net increase/(decrease) in cash and cash equivalents (A+B+C) 2.24 26.38 (0.66) Cash and cash equivalents at the beginning of the period/ year 1.40 2.06 2.06 Cash and cash equivalents at the end or the period/ year 3.64 28.44 1.40 Notes: 1 [Showing first 8,000 characters — download PDF for full document]