BSEBoard Meeting5d ago · 5 Nov 2026, 04:59 pm

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements), 2015 ('Listing Regulations'), we are enclosing the following: 1. Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026; 2. Limited Review Report issued by M/s. Pawan Shubham & Co., Statutory Auditors of the Company, on Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026.

Margo Finance Ltd · 500206

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Margo Finance Ltd has announced its unaudited standalone financial results for the quarter and half year ended 30th September, 2026, with a net profit of Rs. 41.98 crores and a total comprehensive income of Rs. 100.11 crores. The company's revenue from operations was Rs. 78.01 crores, with interest income, dividend income, fees and commission income, and net gain on fair value changes contributing to the revenue. The company's expenses included employees' benefit expenses, depreciation and amortisation expenses, and other expenses.

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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Margo Finance Ltd - 500206 - Board Meeting Outcome for Outcome Of Board Meeting Held On 5Th November, 2026

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Ref No.: MFL/20/2026-27 5th November, 2026 BSE Limited Department of Corporate Services Floor 25, Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Ref.: Scrip Code: 500206 Subject: Outcome of Board Meeting held on 5th November, 2026 Dear Sir/Madam, We wish to inform that the Board of Directors of Margo Finance Limited (“the Company”) at its Meeting held today i.e. on 5th November, 2026 approved the Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026. Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements), 2015 (‘Listing Regulations’), we are enclosing the following: 1. Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026; 2. Limited Review Report issued by M/s. Pawan Shubham & Co., Statutory Auditors of the Company, on Unaudited Standalone Financial Results of the Company for the quarter and half year ended 30th September, 2026. The meeting of the Board of Directors of the Company commenced at 3:30 p.m. (IST) and concluded at 4:15 p.m. (IST). Kindly take note of the same. Thanking you, Yours faithfully, For Margo Finance Limited Krishna Makwana Company Secretary Encl.: A/a Regd. Office: Office No.3 Plot No. 266, Village Alta, Kumbhoj Road, Taluka Hatkanangale, Dist. Kolhapur- 416109, Maharashtra Tel: 0230-2463100, 2461929 MARGO FINANCE LIMITED CIN :L65910MH1991PLC080534 Statement of Unaudited Financial Results for the quarter and half year ended 30 September, 2026 Corporate Office: 2nd Floor, 15/76, Old Rajinder Nagar, New Delhi 110060 Regd. Office : Office No. 3, Plot No. 206, Village Alte, Kumbhoj Road, Taluka: Hatkanangale, Dist. Kolhapur 416109, Maharashtra (Amount in lacs except EPS) Particulars Quarter ended Quarter ended Quarter ended Half Year ended Half Year ended Year ended 30/09/2026 30/09/2025 30/06/2026 30/09/2026 30/09/2025 31/03/2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited 1. Income (i) Revenue from operations Interest Income 0.94 0.42 0.72 1.66 1.55 2.76 Dividend Income 24.09 38.74 - 24.09 38.90 39.07 Fees and Commission Income 9.20 9.04 8.45 17.65 20.10 37.08 Net Gain / (Loss) on fair value changes 7.62 (3.97) 26.99 34.61 (3.22) 117.31 Total Revenue from operations 41.85 44.23 36.16 78.01 57.33 1 96.22 (ii) Other Income - - - - - 0.10 Total Income (i+ii) 41.85 44.23 36.16 78.01 57.33 1 96.32 2. Expenses Employees Benefit Expenses 3.48 3.94 3.51 6.99 7.40 14.51 Depreciation and Amortisation Expenses 0.50 0.30 0.33 0.83 0.60 1.34 Other Expense 7.30 5.82 9.52 16.82 11.90 21.97 Total Expenses 11.28 10.06 13.36 24.64 19.90 37.82 3. Profit before tax (1-2) 30.57 34.17 22.80 53.37 37.43 158.50 4. Tax Expense: Current tax 13.30 5.86 5.70 19.00 6.91 51.39 Deferred tax (7.77) 0.02 0.16 (7.61) 0.02 (0.03) Total Tax Expenses 5.53 5.88 5.86 11.39 6.93 51.36 5. Profit / (Loss) after Tax (3-4) 25.04 28.29 16.94 41.98 30.50 1 07.14 6. Other comprehensive income (A) (i) Items that will not be reclassified to profit or loss Re-measurements of defined benefit plans - - - - - (2.83) Changes in fair value of financial assets if 1 ,314.20 (1,589.74) 10,664.17 11,978.37 963.00 ( 159.46) designated to OCI (ii) Income tax relating to items that will not be reclassified to profit or loss Tax on Re-measurements of defined benefit plans - - - - - 0.74 Tax on Changes in fair value of financial assets if ( 328.58) 407.01 (2,682.67) (3,011.25) ( 232.75) 63.80 designated to OCI Subtotal (A) 9 85.62 (1,182.73) 7 ,981.50 8 ,967.12 7 30.25 ( 97.75) (B) (i) Items that will be reclassified to profit or loss - - - - - - (ii) Income tax relating to items that will be - - - - - - reclassified to profit or loss Subtotal (B) - - - - - - Total Other Comprehensive Income (net of taxes) 9 85.62 (1,182.73) 7 ,981.50 8 ,967.12 7 30.25 ( 97.75) 7. Total Comprehensive Income.(5+6) 1 ,010.66 (1,154.44) 7 ,998.44 9 ,009.10 7 60.75 9.39 8. Paid-up equity share capital (Face value of Rs. 457.00 457.00 457.00 457.00 457.00 457.00 10/- per share) 9. Other Equity 21,020.25 12,762.54 12,011.17 10. Earning per equity share (not annualised for interim periods) Basic (Rs.) 0.55 0.62 0.37 0.92 0.67 2.34 Diluted (Rs.) 0.55 0.62 0.37 0.92 0.67 2.34 MARGO FINANCE LIMITED CIN :L65910MH1991PLC080534 STATEMENT OF ASSETS AND LIABILITIES (Amount in Lacs) Particulars As at 30-09-2026 As at 30-09-2025 As at 31-03-2026 Unaudited Unaudited Audited A. ASSETS (1) Financial Assets (a) Cash and Cash Equivalents 5.68 5.45 55.98 (b) Bank Balance other than (a) above 0.12 0.78 0.12 (c) Receivables (i) Trade Receivables 6.40 36.99 5.67 (ii) Other Receivables 55.85 0.05 0.05 (d) Investments 28,069.25 17,108.88 16,039.08 (e) Other Financial Assets 14.00 27.00 27.00 Total Financial Assets 2 8,151.30 1 7,179.15 1 6,127.90 (2) Non-Financial Assets (a) Current Tax Assets (Net) 1.56 - 7.75 (b) Property, Plant and Equipment 5.22 5.03 6.01 (c) Intangible Assets 0.01 0.09 0.05 (d) Investment Property 16.14 16.14 16.14 (e) Other Non-financial Assets 2.89 5.22 0.59 Total Non-Financial Assets 25.82 26.48 30.54 Total Assets 2 8,177.12 1 7,205.63 1 6,158.44 B. LIABILITIES AND EQUITY (1) Financial Liabilities (a) Trade Payables (a) Total outstanding dues of micro enterprises and small enterprises 1.05 - - (b) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.82 2.48 3.09 Total Financial Liabilities 1 .87 2 .48 3 .09 (2) Non-Financial Liabilities (a) Current Tax Liabilities (Net) 6.92 - - (b) Deferred Tax Liabilities (Net) 6,688.47 3,983.20 3,685.86 (c) Other Non-financial Liabilities 2.61 0.41 1.32 Total Non-Financial Liabilities 6 ,698.00 3 ,983.61 3 ,687.18 (3) Equity (a) Equity Share capital 457.00 457.00 457.00 (b) Other Equity 21,020.25 12,762.54 12,011.17 Total Equity 2 1,477.25 1 3,219.54 1 2,468.17 Total Liabilities and Equity 2 8,177.12 1 7,205.63 1 6,158.44 - - - MARGO FINANCE LIMITED CIN : L65910MH1991PLC080534 STATEMENT OF CASH FLOW Half year ended Half year ended Year ended 30 Sep 2026 30 Sep 2025 31 Mar 2026 Particulars Unaudited Unaudited Audited A. CASH FLOW FROM OPERATING ACTIVITIES Profit before taxes 5 3.37 3 7.43 1 58.50 Adjustments for : Depreciation, amortization and impairment 0 .83 0 .60 1 .34 Provision for Employee Benefits - - ( 0.10) Total 0.83 0.60 1.24 Operating gain before working capital changes 5 4.20 3 8.03 1 59.74 Adjustments for : (Increase)/Decrease in trade / Other receivables ( 56.53) ( 33.69) ( 2.35) (Increase)/Decrease in other bank balance - 1 8.22 1 8.88 (Increase)/ Decrease in other financial assets 1 3.00 - - (Increase)/Decrease in other non financial assets ( 2.30) ( 1.75) 0 .15 (Increase)/Decrease in investments ( 51.80) ( 11.82) ( 64.52) Increase/(Decrease) in trade payable ( 1.22) ( 0.61) 0 .01 Increase/(Decrease) in other non financial liabilities 1 .29 ( 0.56) 0 .36 Increase/(Decrease) in provisions - ( 8.52) - Total (97.56) (38.73) (47.47) Cash generated from operating activities before taxes ( 43.36) ( 0.70) 1 12.27 Direct taxes paid (net of refunds) ( 6.94) ( 6.91) ( 67.67) Net cash generated from/ (used in) operating activities ( 50.30) ( 7.61) 4 4.60 B. CASH FLOW FROM INVESTING ACTIVITIES Purchase of property, plant and equipment - - ( 1.68) Net cash generated from / (used in) investing activities - - ( 1.68) C. CASH FLOW FROM FINANCING ACTIVITIES Increase/(Decrease) in borrowings (net) - - - Net cash generated from/ (used in) financing activities - - - INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS ( 50.30) ( 7.61) 4 2.92 Cash and cash equivalents at the beginning of the period 5 5.98 1 3.06 1 3.06 Cash and cash equivalents at the end of the period 5 .68 5 .45 5 5.98 ( 568,325.32) ( 545,135.55) ( 0.00) Notes: 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of Margo Finance Limited (the Company') at their respective meetings held on 5th November, 2026. The statutory auditors of the Company have carr [Showing first 8,000 characters — download PDF for full document]