Financial Results of the Company for the Quarter ended 30th June, 2026

T u 1 a see B i 0 - E t h a 11 0 I Ltd. Regd. Office: Plot No. 41/3 & 41/5, Village Lohop, Lohop Ghowk Rd., Tal. Khalapur - 410 202. Dis!. Raigad, Maharashtra. GIN: L24115MH1988PLG048126 Email: tulaseebio@gmail.com Date: 07/08/2026 The Corporate Relationship Department Bombay Stock Exchange Limited 25th Floor, P J Tower, Dalal Street Fort, Mumbai - 400 001 Company Code: 524514 Sub: Copy of the un-audited financial statements for the Quarter ending 30.06.2026 approved at the Board Meeting held on 7"' August, 2026 at 3.00 PM. Dear Sir, Please find enclosed herewith a copy of the un-audited financial statements for the Quarter ending 30.06.2026. Board Meeting Concluded at Kindly take this on your records. Thanking You E BIO-ETHANOL LIMITED Encl.: As Above. T u 1 a see B i 0 - E t h a n 0 I LId. Regd. Office: Piol No. 41/3 & 4115, Village Lohop, Lohop Chowk Rd., Tal. Khalapur - 410 202. Dis!. Raigad, Maharashlra. CIN: L24115MH1988PLC048126 Email: \ulaseebio@gmai!.com CIN: 124115MH1988PlC048126; Phone No.: 022·25203161 •E m.n, t of , financial Results for the I 30th Ended N'" o. Particulars ~ Un."d"" A"d'"d A"d1"d A"dned IRevenue from opera~jons - -- -- -- -- " Imh,,'~ome - · - - . til ITO'" ""o"e ("") . · . - - 'V I~::;' - -- of Materials co,n sumed [~n8es In inventories of finished 1I0ods, I~_, benefitseKpense C,o sts amortisation expense 6.42 3.65 4.16 17.94 12.96 Tot., , I I 6.42 3.65 4.16 17.94 12.96 V "nem, "d ". (III· 'V) 16.4.2} 13.65} 14.161 117.94} 112.96} '''''m, ." p,oW, ""(V'V') 16.42} 13.651 14.16} 117.94} 112.96} I v,,, T" ",,,,, I T" I , , IX ,,"e ",,,, fo,m <0",'0"'0" ) 16.42} 13.65} (4.16) (17.94) 112.96} , , ope ..t lo", XI T", , , 0,"'''0"' , X" , )(X-Xl) . · . - - XIII ..h OI 16.42} 13.65} 14.16} 117.94} 112.96} , ,'o<ome i XIV , A. I') nem, '"" w," 00" , '0 ,'ofito, ,,,' ""'''0, • ,w;U 00' be 'K,,,,med '(;) nem' 'h" wUl be ""."med '0 , , , , I;;) '~omet'" , ill , XV To"" , ',':::::ef;:'~::::~d\ I (loss) and 16.42} 13.65} 14.16} 117.94} 112.96} XV, E"o'o", '''' 12) O"""d , , I XV" E.m'o., pe" lope ..' '''')' 11) '''''- 10.11} 10.06} 10.07} 10.30} 10.22} , 121 O ," ",ed , , "" , , & <00"0"'0, 0''''''00) ('1 ",. 10.11) 10.06} 10.07} 10.301 10.22} 1'1 O"""d The above results I lha" , , by the Audit< I '"0., ••" . "helr on 07.08.2026. The above results are reviewed by the Statutory Auditors of the company. Figures for previous yearfperiod have been regrouped! rearranged wherever considered necessary, to conform to the classification fOf the current quar1er/year. The Company adopted Indian Accounting Standards ("Ind AS") from 1s t April, 2017 and aCCOfdingly theses financial results have been prepared in accordance with the recognition and measurement principles Laid down in the Ind AS 34 Interim Financial Reporting Presctibcd under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and the olhel" accounting principleS generally accepled in India. Financial results for all periods presented have been prepared in aCCOfdance with the recognition and measurement principles of Ind AS 34. The rlnancial resuns have been prepared in accordance with the recognition and measurement principles laid down in Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) on Interim Financial Reporting prescribed under section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulation 33 of SEBI (listing Obligations and discJosore Requirements) Regulations, 2()15 and SEBI Circular No. C1R1CFDfFACI6212016 dated July 5, 2()16 and other recognized accounting practices and policies to the eKtent applicable. Reconciliation between Standalone Financial Resuns, as previously repor1ed in accordance with the Accounting Standard framework (referred to as 'Previous IGAAP") and Ind AS for the quar1er and half year presented are as under .• NA Tulasee B i 0 - E I han 0 I L I 0. Regd. Office: Piol No. 4113 & 41/5, Village Lohop, Lohop Ghowk Rd., Tal. Khalapur - 410 202. Dis!. Raigad, Maharashlra. GIN: L24115MH1988PLG048126 Email: lulaseebio@gmail.com Particulars Amount in lakhs Quarter ended June 26 {Unaudited Year ended Mar 26 (Audited) Net Profit I (Loss) after tax for the period as per Indian GMP (6.42) (17.94) Effect of Discouning Factor - Net Profit! (Loss) after tax under Ind AS (6.42) (1l.94) Place : Raigad Date: 07.08.2026 T u 1 a see B i 0 - E I han 0 I LId. Regd. Olliee: Plot No. 41/3 & 41/5, Village Lohop, Lohop Chowk Rd., Tal. Khalapur - 410 202. Dis!. Raigad, Maharashtra. CIN: L24115MH1988PLC048126 Email: tulaseebio@gmail.com Su,tement of A$Sest ~md Uiilbilitln r-- As at 'n' I- ParUculilr5 30-06-2026 31-03-2026 Un.udited Audiled I Assets 1 Non-current assets Property, pl"n! .nd equipment 481.18 481.18 Ca ,hit work.-in-pfORfI!5S Investment property Goodwill Other Intan ibll! usets In!anlible assets under development 8iol lal assets other Im-n bearer lants Investments accounted for usinll eQu~m ethod Non-current financial iilssets ,." Non-current invl!$tments '" Trade recelvllbles, non-<:Uffel'lt t.o.ns, non-current Other non-current financl.l.sseu Tot .. 1 non-current fin.mdllOllssets 467.38 467.38 Deferred lax UU!ts net "" "" Other non-current assets Totill non-currel'lt iilSseU 485.92 485.92 Z Current iilssets Inventories 21.21 21.21 Current fln .. nci,1 U$f!'t Cuuent investments Tr.de receivables, current Cash Ind cash equivillents 075 '" B:ank ~liillI(;l! other than CJlsh 100 Ulsh equiv,lents loans, current 2,(1 .(\ 230.80 Other current finilnci,1 'ssets Tot,1 currenl financial ilssets 263.37 261.53 Current tiliX assets net Other current usets 03..(0 03,(0 Total current assets 356.86 355.02 3 Non<urrenl usets classified as held for sale 4 RH:ulilitary deferr,l.ceount debit ~Iillnces and relited deferred tax Assets TOlallssets 842.79 840.94 II) Equity and liillbilities 1 E ul E ui attribUlilble to owners oinrent Equity shilre upil,l 583.78 583.76 Other equi (531132) (51396) Total equity ilttrlbutable to owners o~rent Non controliinl interesl Total ui 45.46 69.80 2 Uabilltles Non-current liillbilities Non-current fln.ncialliabililies BorroWI~R~, non<urrenl 16-481 1311.(0 Trlde yables, non<urrent Other non<urrenl financi.lli"bilities Total non-current finandililiabilities 764.81 738.46 PrOVisions, non<urrent Deferred lax liabilities {net Deferred Rovernment Irilnts, Non-currenl Other non<urrent li,biiibes Total non-current lIi11bilitles 764.81 738.46 Current liabilities Current finandalliabiliUes Borrowlnll.s, current Trilde ables, current 24.20 24.34 Olher current flnilnciaill.bihties Total current f1nilnciillliilbliitles Other current li.bilities 8.35 Provisions, current Currenl tiIX liabilities (Nel) Deferred overnment rillnts, Current TOlilll (urrent liabilities 32.51 32.68 Uilbilities directly a»ociilted wilh .ssels in dispoSililgrOilp classified IS 3 held for sale Regulatory deferrilll iIIccount credit balilnces and related deferred tn 4 liilblhtv TOlalllabllities Total e ui and lIabililes 842.79 T u 1 a see B i 0 - E t It a n 0 I L t {I. Regd. Office: Plot No. 4113 & 4115, Village Lohop, Lohop Ghowk Rd., Tal. Khalapur - 410 202. Dis!. Raigad, Maharashtra. GIN: L24115MH1988PLG048126 Email: tulaseebio@gmail.com Statement of Cash Flows for the year ended lune 30, 2026 For the For the Year ended Year ended Particulars June 30, 2026 March 31, 2026 Amount Amount CASH FLOW FROM OPERATING ACTIVITIES Net Profit !(Loss) Before tax paid and extra ordinary items (6,42,418) (17,94,223) Less : Extra-ordinary items (642418 (1794223 Adjusted for: Income Tax Paid/Provided - - Depredation &. Preliminary ExD - - Operatinq Profit/(Loss)before Workinq capital Chanqes (642418 (1794223 Adjusted for: Trade Payable (50,793) 36,885 Other Current Liabilities 7,56,150 18,75,950 Inventory Short Term Loans &. Advances (75,397) (1,05,273) Trade Receivable Short Term Provision Other Current Assets Deferred tax NET CASH FROM OPERATING ACTIVITIES (A) (12458 13 340 CASH FLOW FROM INVESTING ACTIVITIES Other Non-Cu [Showing first 8,000 characters — download PDF for full document]