Submissison of unaudited financial results for the first quarter ended 30.06.2026 along with Limited Review Report issued by Statutory Auditors.

TGV SRAAC LIMITED TGV (COMPANY WITH MANAGEMENT SYSTEM CERTIFICATIONS OF: ISO 9001 • ISO 14001 •ISO 45001) CIN: L24110AP1981PLC003077 GROUP # 6-2-1012, 2nd Floor, TGV Mansion, Opp · Institute of Engineers, Khairatabad, Hyderabad - 500 004, (T G), India. ({): 040-23313842, Fax: 040-23313875, E-mail: hyd2alkalies@tgvmail.net I sralkalies@tgvmail.net I Website: www.tgvgroup.com REF:TGVSL:SECL:253BM:BSE:2026-27: August 10, 2026 BSE LIMITED, PHIROZE JEEJEEBHOY TOWERS, 25th FLOOR, DALAL STREET, MUMBAI-400 001 Phone: 022-22721233 I 34 Kind Attn: DCS - CRD Dear Sir, Sub: Outcome of the Board Meeting - Board approval for Un-audited financial results for the First Quarter Ended 30th June, 2026 - Reg. Ref: 1. Regulation 33 of SEBI (LODR) Regulations, 2015. 2. Scrip Code : 507753. **** Please find enclosed herewith a copy of Un-audited Financial Results for the First Quarter Ended 30th June, 2026 of TGV SRAAC LIMITED which has been taken on record by the Board of Directors which were reviewed by Audit Committee in their respective Meetings held on 10th August, 2026. Also enclosed herewith other decisions taken by the Board. (1) Un-audited Financial Results for the First Quarter Ended 3Qth June, 2026 as per the Stock Exchange Format in compliance of Schedule-III and in pursuance to Regulation 33 of SEBI (LODR) Regulations, 2015 (Ind-AS). (2) Copy of Statutory Auditors Limited Review Report for the First Quarter Ended 30.06.2026 pursuance to Regulation 33 of SEBI (LODR) Regulations, 2015. The same will be made available on the Company's Website i.e. www.tgvgroup.com The Meeting of the Board of Directors of the Company commenced at 12.30 p.m. and concluded at 04.30 p.m. Kindly take the same on record and acknowledge. Thanking you, Yours faithfully, For TGV SRAAC�ted (V. Radhakrishna Murthy) Chief General Manager & Company Secretary Encl: As above. REGISTERED OFFICE & FACTORY: Gondbada, KURNOOL-518 004, Kumool Dist (A.P) INDIA ({): 08518-280006 / 7 / 8, Mob. No. 9848304999 CORPORATE OFFICE : 40-304, 2nd Floor. Krishna Jyothsna Complex, Bhagya Nagar KURNOOL - 518004 (A.P.) India,({): 08518-221381 / 220164 / 289600 / 289603 / 221933, Fax: 08518-226973, Mob. No. 9848309888 CHENNAI OFFICE: No. 130, 1st Floor, Sanlhome High Road, (Above Canara Bank), Mylapore, CHENNAI - 600 004, (T.N), ({): 044-24611932 / 24611940 BENGALURU OFFICE: 25, 1st Floor, Shankara Park Road, Shankarapuram BENGALURU - 560 004. (K.A), ({): 080-79691854, Mob. No.9886334548 MUMBAI OFFICE : D-403, Kailash, Esplanade, Opp. Shreyas Cinema, LBS Marg, Ghatkopar (JI), MUMBAI - 400 086, (M.H). 022-25001689 / 25000373, Mob. No. 9004115980 DELHI OFFICE: Mr. Anupam Srivastav, NEW DELHI -110 001, Mob. No. 9818371984 / 9312099180 TGV SRAAC LIMITED (formerly Sree Rayalaseema Alkalies and Allied Chemicals Ltd.) Registered Office - Gondiparla, Kurnool - 518 004 (A.P) CIN: L24110AP1981PLC003077, Web: www.tgvgroup.com UN-AUDITED FINANCIAL RES UL TS FOR THE QUARTER ENDED 30TH JUNE, 2026 (fin lakhs) Quarter ended Year Ended SI. Particulars 30-06-2026 31-03-2026 30-06-2025 31-03-2026 Un-Audited Audited Un-Audited Audited I Revenue from operations 54,308 51,111 49,094 1,\:lo,024 II Other income 350 239 476 1,655 Ill Total Income (1+11) 54,658 51,350 49,570 1,96,679 IV EXPENSES a) Cost of materials consumed 19,033 17,067 14,373 62,243 b) Purchases of Stock-in-trade - - - - c) Changes in inventories of finished goods, (367) 433 (92) (6) work-in progress and stock in trade d) Employee benefits expense 2,399 2,279 1,992 8,154 e) Finance Costs 553 670 690 2,358 f) Depreciation and Amortisation expense 3,563 4,213 4,005 16,410 g) Power and Fuel 12,993 13,365 12,305 48,464 h) Other expenses 10,267 9,503 11,062 41,208 Total expenses (a to h) 48,441 47,530 44,335 1,78,831 v Profit before exceptional items and tax (Ill-IV) 6,217 3,820 5,235 17,848 VI Exceptional items-(lncome)/Expenses - - - - VII Profit before Tax (V-VI) 6,217 3,820 5,235 17,848 VIII Tax expense - Current Tax for the year 1,802 1,151 1,619 5,180 - Deferred Tax (131) (134) (263) (537) IX Profit for the period from Continuing operations (VII-VIII) 4,546 2,803 3,879 13,205 x Profit(Loss) from Discontinued operations (6) (6) (5) (22) XI Tax expense of Discontinued operations (2) (2) (1) (6) XII ProfiU(Loss) from Discontinued operations after Tax (X-XI) (4) (4) (4) (16) XIII Profit for the period (IX+XII) 4,542 2,799 3,875 13,189 XIV a) Other Comprehensive Income 251 (263) 281 (282) b) Tax effect on Comprenensive Income (63) 66 (71) 71 c) Net Other Comprehensive Income 188 (197) 210 (211) xv Total Comprehensive Income for the period (Xlll+XIV) 4,730 2,602 4,085 12,978 XVI Paid-up Equity Share Capital (Face Value of Rs.10/- per share) 10,709 10,709 10,709 10,709 XVII Other Equity 1,19,019 XVIII Earnings per Equity share(for continuing operations) (a) Basic (Rs.) 4.25 2.62 3.62 12.33 (b) Diluted (Rs.) 4.25 2.62 3.62 12.33 XIX Earnings per Equity share(for Discontinuing operations) (a) Basic (Rs.) (0.01) (0.01) (0.01) (0.02) (b) Diluted (Rs.) (0.01) (0.01) (0.01) (0.02) xx Earnings per Equity share(for Continuing and Discontinuing operations) (a) Basic (Rs.) 4.24 2.61 3.61 12.31 (b) Diluted (Rs.) 4.24 2.61 3.61 12.31 For Brahmayya & Co. Chartered ccountants (FRN 0005155) B. Da1vadheena�ddy Partner Membership No.026450 Reporting of segment wise Revenue, Results and Capital Employed under Regulation 33 of SEBI (LODR), Regulations, 2015 for the Quarter ended 30.06.2026 (tin lakhs) Quarter ended Year Ended SI. Particulars 30-06-2026 31-03-2026 30-06-2025 31-03-2026 Un-Audited Audited Un-Audited Audited 1 Segment Revenue a) Chemicals 53,661 50,571 48,768 1,92,814 b) Oils & Fats 937 1,066 798 4,038 TOTAL 54,598 51,637 49,566 1,96,852 Less: Inter segment revenue 290 526 472 1,828 Revenue from Operations 54,308 51, 111 49,094 1,95,024 2 Segment Results ProfiV(Loss) before tax and interest: a) Chemicals 6,649 4,706 5,928 20, 132 b) Oils & Fats (74) (289) (188) (867) TOTAL 6,575 4,417 5,740 19,265 Less: I) a)lnterest Expenses 553 670 690 2,358 b)lnterest Income (195) (73) (185) (941) 11) Other un-allocable Expenditure net off Income - . - . Total Profit before Tax from Continuing operations 6,217 3,820 5,235 17,848 Less: Loss from Power Plant (discontinuing operations) (6) (6) (5) (22) Total Profit before Tax including loss from Continuing & 6,211 3,814 5,230 17,826 discontinuing operations 3 Segment Assets a) Chemicals 2,14,696 2,00,231 1,83,550 2,00,231 b) Oils & Fats 2,944 2,814 1,854 2,814 c) Other-unallocable Assets 10,610 8,513 11,618 8,513 d) Power Plant (Discontinuing operations) 828 828 830 828 TOTAL 2,29,078 2,12,386 1,97,852 2,12,386 4 Segment Liabilities a) Chemicals 89,119 77,421 70,415 77,421 b) Oils & Fats 1,033 1,229 444 1,229 c) Other -un allocable Liabilities 4,464 4,004 5,082 4,004 - . . . d) Power Plant (Discontinuing operations) TOTAL 94,616 82,654 75,941 82,654 NOTE: 1) The above Un-Audited financial results for the 1st Quarter ended 30th June, 2026 were reviewed by the Audit Committee and approved by the Board of Directors at the meetings held on 10th August, 2026. 2) The statutory auditors have carried out Limited Review of the above financial results for the 1st Quarter ended 30th June,2026. 3) The figures of last quarter ended on 31.03.2026 are balancing figures between audited figures in respect of full financial year and unaudited published year to date figures upto the 3rd quarter ended on 31.12.2025 respectively. 4) The figures for the corresponding previous quarters have been restated/ regrouped and reclassified, wherever necessary By Order of the Board For TGV SRAAC LIMITED For Brahmayya & Co. Chartered Acco·;ntants (FRN 00051 SS) B'\,ab-dhe;na� Re�dy Partner Membership No.026450 0\ No 21 142-6 Upstairs Zero Road SKD Colony 1t BRAHMAYYA & CO., ADONl-518301,Kurnool01st (AP) brahmayya_adon1@yahoo co ,n � Chartered Accountants IND I A 08512 253447 '- ----------====== -- ---- Independent Auditor's Review Report on the Quarterly Unaudited Financial R [Showing first 8,000 characters — download PDF for full document]