BSEResult1d ago · 4 Nov 2026, 05:20 pm
In terms of Regulation 33 of SEBI (LODR) Regulations, 2015, We upload herewith Unaudited Financial Results for the Quarter Ended as well as Half YEar Ended 30th September 2026
Abhinav Capital Services Ltd · 532057
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Abhinav Capital Services Ltd has announced its unaudited financial results for the quarter and half year ended 30th September 2026, showing revenue from operations of Rs. 12,837 lakhs and a net profit of Rs. 3,212 lakhs.
Analysis Scores
Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Abhinav Capital Services Ltd - 532057 - Unaudited Financial Results For The Quarter & Half Year Ended 30Th September 2026, Under Regulation 30 Read With 33(3) Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015.
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ABHINAV CAPITAL SERVICES LIMITED
B-709, Express Zone, Western Express Highway, Opp Adani Electricity Malad (East), Mumbai - 400097.
Tel: 022-28425907 Email: info@abhinavcapital.com
www.abhinavcapital.com, CIN No: L65990MH1994PLC083603
04t November 2026
The Listing Department,
The BSE Limited,
Mumbai
Respected Sir,
Sub: Unaudited Financial Results for the Quarter & Half Year Ended 30" September 2026,
under regulation 30 read with 33(3) of SEBI (Listing Obligations & disclosures Requirements})
Regulations, 2015.
Ref : Abhinav Capital Services Limited (Scrip Code : 532057)
1. In terms of Regulation 33 of SEBI (Listing Obligations & disclosures Requirements) Regulations,
2015 & any other applicable regulations, we upload the Unaudited Financial Results of the
Company in PDF as well as Integrated Filing (Finance) in XBRL format for Quarter Ended as well as
Half Year Ended 30t September 2026. The results reviewed by the Audit Committee & Board of
Directors & approved by the Board of Directors at their meeting held on 04™" November 2026.
This is for the information & records of the exchange
For Abhinav Capital Services Limited
Chetan Karia
Managing Director
(DIN No. :- 00015113)
A. Financial Results
B-709, Express Zone, Western Express Highway, Opp Adani Electricity, Malad (East), Mumbai - 400097.
CIN : L65990MH1994PLC083603
Statement of Unaudited Financial Results for the Quarter & Half Year Ended 30.09,2026
Rsn Lacs
Quarter Ended Half Year Ended Year Ended
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)
I__|Revenue from operations
Revenue from operations 12837] 10908 107.47 23745 205,03 42845
Il_[Other income 122 355 a7 =
WI_[Total Income (1 + 1) 129.59 112,63 107.47 242.22 205.03 428.45
Expenses
Finance Costs 001 0.02 5 003 5 E
Employee benefit expense 2158 1986 17.89 4144 33.66 87.60
Depreciation and amortization expense 5 E 5 5 5
Other expenses 350 300 0.19) 650 1273 1807
V| Total Expenses 25.05] 2288 17.70 a7.97 4639 105.67
Profit before exceptional Items and tax (il - V) 10450 8975 89.77 193.25 158.60 322.78
Exceptional tems 5 5 5 E
V__[Profit before tax 10450 89.75 89.77 19435 158.64 322.78
V| Tx Expenses
Current Tax 7250 2300 1237 9550 3637 66.92
Deferred Tax Expenses / (income] (0.12) 032 (056) 0.20 (1.75) (2.83)
Tax Expense of earlier years
5 g 5 5
Total Tax Expense 7238 2332 1381 95.70 3262 64.09
VIl Profit/{Loss) after Tax (V- Vi) 3212] 6643 7596 98.55 12402 258.69
Vill_| Other Comprehensive income
items that will not be reclassified to Profit or Loss 1559.20] 1,017.78 @7131)] 257698 (546.27) (1,173.58)
Income Tax elating to Items that wil not be reciassiied e o e 656 Y0524
to Profit or Loss
items that will be reclassified to Profit or Loss 5 5 5 5 -
Income Tax relating to Items that will be reclassified to i i _ i
Profit or Loss
Total Other Comprehensive Income 150957] 79391 (@07.51)] 330348 {a09.61) (#78.39)
1x | Total Comprehensive Income for the period (Vil+ Vi) 1504169 860.33 (131.55)| 2,402.03 (285.59)| (619.65)
| Paid-up eauity share capital (Face Value of the shares e ot o206 0246 ey
Rs.10 each)
XI_| Reserves (excluding Revaluation Reserve]
520138
" Is::: )& Diluted Earning Per Share (EPS) (not annualised) ( a6 056 0 a2 7 a7
By Order of the Board
For Abhinav Capital Services Limited
+ Mumbai
Chetan karia
-0ath November 2026 Chairperson
DIN:00015113
Abhinav Capital Services Limited
B-709, Express Zone, Western Express Highway, Opp Adani Electricity, Malad (East), Mumbai — 400097,
CIN : L65930MH1994PLC083603
Unaudited Statement of Assets & Liabilities as at 30.09.2026
(Rs. In Lacs)
Particulars 30.09.2026 31.03.2026
(Unaudited) (Audited)
A ASSETS
1 Financial Assets
a Cash and Cash Equivalents 2.64 14.37
b Loans 5,309.13 4,835.36
¢ Investments 5,214.68 2,970.39
d Other Financial Assets 4.99 4.99
Sub- Total (1) 10,531.44 7,825.11
2 Non-financial Assets
a Current Tax asset(net) 2.01 2.01
b Property, Plant and Equipment 1.92 1.92
¢ Other Non-Financial Assets 267 0.16
Sub- Total (2) 6.60 4.09
Total- Assets (1 +2) 10,538.04 7,829.20
B LIABILITIES & EQUITY
1 Financial Liabilities
a Derivative financial instruments - -
b Payables - -
Trade payables - -
i. Total outstanding dues of micro enterprises and small enterprises 0.42 227
ii. Total outstanding dues of creditors
o 5 5 170 0.70
other than micro enterprises and small enterprises
c Borrowings (other than debt securities) - -
d Other Financial Liabilities 0.64 0.43
Sub- Total (1) 276 3.40
2 Non-Financial Liabilities
a Current Tax liabilities (net) 32.15 0.04
b Provisions 28.09 23.64
c Deferred Tax Liabilities (Net) 708.71 437.82
Sub- Total (2). 768.95 461.50
2 Equity
a Equity Share Capital 692.46 692.46
b Other Equity 9,073.87 6,671.84
Sub- Total (3) 9,766.33 7,364.30
Total- Liabilities & Equity (1 + 2 +3) 10,538.04 7,829.20
By Order of the Board
For Abhinav Capital Services Limited
Place : Mumbai Chetan karia
Date :-04th November 2026 Chairperson
DIN:00015113
ABHINAV CAPITAL SERVICES LIMITED
CIN : L65990MH1994PLC083603
STATEMENT OF CASHFLOW FOR THE HALF YEAR ENDED ON 30th SEPTEMBER 2026
P— For Half Yaar Ended 30th September 2026 | For alf Yaar Endsd 30th September 2025 For Vear Ended 315t March 2026
Rs.In Lakns Rs. In Lakhs Rs.n Lakhs. Rs. In Lakhs R, In Lakhs R, In Lakhs
AO1 Capsh Felow rfroma tiAnctivgities
Net Profit before Taxation and Exceptional items 19425 15864 2278
[A djustments for :
Depreciation and Amortisation - -
Provision & Contingencies (@) 505 286
Owidend income - 2.57)
Profit on sale of vestments G:57) (836) ©32)
(834) 1088
(Operating Profit before Working Capital changes 18591 147.76 31631
(Increase)/Decrease i Loans Given (469.00) (3.867.01) (€,020.15)
Increase/(Decrease) in Financial Borrowings - - -
Increase/(Decrease] in Other financial/non financial L 021 @.25) 212)
(Increase)/Decrease in Current Tax Assets - E g
Increase/(Decrease) in Trade Payables (085) (©14) o8
{increase)/Decrease in Other Financial Assets/non finang 2s1) (as) 005
{Increase)/Decrease Net Provision 165 095 860
6872.97) (4013.44)
(Cash Generated / (Utllsed) in Operations G.725.21) 3.697.13)
Income Tax Paid (32.10) (8250)
Cashfiow before extraordinary Items Ba7.97) ©.75731) ©.779.66)
[Net Cash from Operating Activities (A) Ba797) B.75730) (.775.56)
B1 Cash Flow From Investing Activti
Purchase of lvestments 2.060.00) (32,550.69| (33,883.86)|
sale of Investments 739624 32,737.45 30,0735
Dividend income - 757 -
Nt Cash from Investing Actvities (8] 33620 19033 187.49
Flow Fs ncing activi - - .
[Net Incr/ e(Deacresasee] in Cash and Cash Equivalents 173 6.56298)| 6:592.17)
Cash and Cash Equivalents as at the beginning of the year 1437 360650 360654
[Cash and Cash Equivalents as at the end of the year 264 356 1437
[Nt Increase / (Decrease) In Cash and Cash Equivalents 1173 .56298) G.592.17)
[Note: Cash & cash Equivalents represents cash on hand and balances In current accounts.
1) The above Unaudited Financial Resuits were reviewed & approved at the meeting of the 80ard of Directors held on ath November, 2026 and subjected to imited review by the Statutory Auditors of the Company.
Note:
2) The Company does not have more than one activity heace segment wise report s not separately given, a per the Accounting Standard on Segment Reporting (IND A5-108)
3) Statuosf Investor grievances - opening -0, received during the quarter -0, grievances reddressed -0, pending. 0.
) Figures forthe previous periods have been regrouped /rearranged , wherever necessary to conform with the current period.
5)The figures for the quarter ended 30th September 2026 are the balancing figures between reviewed figures in respect of the half year ended 30th September 2026 and the reviewed figures for the Three month ended 30th June|
2026.
6) Disclosures in Compliance with Regulation 52(4) of th Listing Regulationsfor the Quarter ended 30 September 2026 i attached as annexure 1
7) Unaudited Financia Sector specific ratios
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