Outcome of Board Meeting

LATTEY INDUSTRIES LIMITED (CIN No.: L29120GJ2013PLG074281) Plot No. 16, Phase 1/2, GIDC Estate, Naroda, Ahmedabad - 382330, Gujarat, India Date : 05.11.2026 The National Stock Exchange of India Limited, Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra Kurla Complex, Bandra East, Mumbai-400051. Dear Sir, Sub: Outcome of Board Meeting in terms of Regulations 30 and Compliance of Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 Scrip Code: LATTEYS Pursuant to the Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 as amended, we wish to inform that, a meeting of the Board of Directors of the Company was held today i.e. on Thursday, 05th November, 2026 at the Registered Office of the Company situated at Plot No. 16, Phase ½ GIDC Estate, Naroda, Ahmedabad-382330 The outcome of the said Board Meeting is as follows: 1. The Board of Directors has considered and approved un-audited standalone & consolidated financial results for the Quarter & Half Year ended on Sept 30, 2026 2. Limited Review Report on the aforesaid result by M/s Piyush J Shah & Co, Chartered Accountant, the Statutory Auditor of the Company. The above financial result have been reviewed by the Audit Committee in its meeting held on 05th of November 2026. The board meeting commenced at 3.00 PM and concluded at 07.10 PM You are requested to kindly take the above information on your records and acknowledge the receipt of the same. Thanking you. Yours faithfully, For Latteys Industries Limited Sonika Jain Company Secretary and Compliance Officer M. No.: A60579 Latteys Industries Limited (Plot No. 16, Phase - 1/2, GIDC Estate, Naroda, Ahmedabad, Gujarat, India - 382330) Statement of Cash Flow for the period ended 30th September, 2026 (₹ in Lakhs) For the period Ended For the period Ended Particulars 30-Sep-26 30-Sep-25 Cash flow from Operating activities: Net profit before tax as per statement of profit and loss 292.37 165.91 Adjusted for: - - Depreciation & amortization 35.29 28.84 Interest & finance costs 139.23 38.91 Interest Income (3.22) (0.43) Operating cash flow before working capital changes 463.67 233.23 Adjusted for: (Increase)/ decrease in inventories (233.33) 6.28 (Increase)/ decrease in trade receivables (1,049.67) (533.20) (Increase)/ decrease in other current assets (36.90) (62.85) (Increase)/ decrease in other current tax assets - 1.63 Increase/ (decrease) in other financial assets 41.12 (47.56) Increase/ (decrease) in trade payables (450.30) 274.99 Increase/ (decrease) in other financial liabilities - (36.53) Increase/ (decrease) in other current liabilities 280.22 109.84 Increase/ (decrease) in short term provisions (21.67) (35.94) Increase/ (decrease) in long term provisions 68.30 261.60 Cash generated from / (used in) operations (938.56) 171.49 Income taxes paid (93.45) (8.14) Net cash generated from/ (used in) operating activities [A] (1,032.01) 163.35 Cash flow from Investing activities: Purchase of Property, Plant and Equipment (106.74) (27.00) Interest Received 3.22 0.43 Increase/ decrease in short term loans and advances (10.23) 2.38 Purchase/Sale of investments (23.00) - Increase/decrease in ROU Asset - - Net cash flow from/(used in) investing activities [B] (136.76) (24.19) Cash flow from Financing activities: Proceeds from long term borrowing (net) 327.84 1.42 Proceeds from short term borrowing (net) 1,031.30 (84.00) Interest & finance costs (139.23) (38.91) Increase/(decrease) in Lease Liability 21.50 (8.18) Net cash flow from/(used in) financing activities [C] 1,241.40 (129.67) Net increase/(decrease) in cash & cash equivalents [A+B+C] 72.64 9.49 Cash & cash equivalents as at beginning of the year 4.85 2.96 Cash & cash equivalents as at end of the year 77.49 12.45