Please find the enclosed Integrated Filing (FInancial) for the quarter ended June 30, 2026.

KINETIC TRUST LIMITED K NETL <¢ Teese TRU oT. ees re hee CIN : L67120PB1992PLC012532 12" August, 2026 The Manager Department of Corporate Services, BSE Limited P.J. Towers, Dalal Street Mumbai — 400001 Ref.: KINETIC TRUST LIMITED (SCRIP CODE-531274) Sub: Submission of Integrated Filing (Financial) for the Quarter Ended June 30, 2026 Dear Sir/Madam, Pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated December 31 , 2024, read with BSE Circular No. 20250102-4 and NSE Circular No. NSE/CML/2025/02, both dated January 2, 2025, we are submitting herewith the Integrated Filing (Financial) for the quarter ended June 30, 2026. The above information is also available on the website of the Company. This is for your kind information and records. Thanking you, For Kinetic Trust Limited RAJESH eriestatons ARORA wees Rajesh Arora Director DIN: 00662396 Date: 12-08-2026 Place: Delhi CORPORATE OFFICE : 1406, VIKRAM TOWER, 16 RAJENDRA PLACE, NEW DELHI - 110008. INDIA PH.: +91-11-4132 0251, 4477 7820, 4477 9427 E-MAIL: compliance.ktI@gmail.com REGD OFFICE : 527R, City Tower, 2nd Floor, Model Town, LUDHIANA - 141002 (Pb.) INDIA KINETIC TRUST LIMITED CIN : L67120PB1992PLC012532 micjo dnof OIHIW DECLARATION In terms of Regulation 33(3)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby declare that M/s Sunita Agrawal & Co., Chartered Accountants, the Statutory Auditors of the Company, have issued a Limited Review Report with unmodified opinion on the financial results of the Company for the quarter ended June 30, 2026. You are requested to take the same on your record. Thanking you, For Kinetic Trust Limited RAJESH passe” ARORA ‘eos:as-+0s30° Rajesh Arora Director DIN: 00662396 Date: 12-08-2026 Place: Delhi CORPORATE OFFICE : 1406, VIKRAM TOWER, 16 R AJENDRA PLACE, NEW DELHI - 110008. INDIA PH.: +91-11-4132 0251, 4477 7820, 4477 9427 E-MAIL: compliance.ktI@gmail.com REGD OFFICE : 527R, City Tower, 2nd Floor, Model Town, LUDHIANA - 141002 (Pb.) INDIA Ox Sunita A grawal & Co. (Chartered Accountants) THE LIMITED REVIEW REPORT Review Report to the Board of directors of Kinetic Trust Limited We have reviewed the accompanying statement of unaudited financial results of Kinetic Trust Limited for the quarter ended 30* June 2026. This statement is the responsibility of the Company’s Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review. The preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, Interim Financial Reporting (Ind AS 34) prescribed under Section 133 of the Companies Act. 2013 read with Rule 3-of Companies [Indian Accounting Standards) Rules. 2015 read with SEBI Circular No. CIR/CFD/FAC/62/2016 dated July 5, 2016 is the responsibility of the company’s management and has been approved by the Board of Directors of the Company. Our responsibility is to express a conclusion on the Statement based on our review. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Engagements to Review Interim Financial Statements issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit Opinion. Based on our review conducted as above, nothing has come to our attention that Causes us to believe that the accompanying statement prepared in accordance with the applicable Accounting Standards specified under Section 133 of the Companies Act 2013 read with Rule 7 of the Companies (Accounts) Rules, 2014 and other recognized accounting practices and principles generally accepted in India, has not disclosed the information required to be disclose’in terms of Regulation 33 of the Securities Exchange Board of India (SEBI) [Listing Obligations and Disclosure Standard) Regulations 2015, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Sunita Agarwal & Co. Chartered Accountants FRN :51§225C° c h tienen \a) Chartered Accountan@s--—-—-~ Partner M No.: 095196 UDIN : 26095196TPAFXS7950 Place: New Delhi Date: 12.08.2026 Head Office : 10, Girraj Nagar, Inside Fort, Bharatpur, Raja sthan - 321001 TEL : 05644-225679 Mob : 9899567391 Branch Office : B-157, Boullevard, Upper Lobby Level, Hotel Holiday Inn, Mayur Vihar, Phase-l, Delhi - 110 091 E.mail : sac.icai@gmail.com | mail@taxfirst.in Web : www.taxfirst.in KINETIC TRUS T LIMITED BALANCE SHEET AS AT 30.06.2026 (Currency : INR in Lakhs) : As at As at Particulars 30.06.2026 31.03.2026 A Assets (1)| Financial Assets (a) Cash & Cash Equivalents 94.22 68.11 (b) Bank Balance other than (a) above (c) Derivative financial Instruments (d) Receivables (1) Trade Receivables 8.83 (ii) Other Receivables & - (c) Loans 2,911.59 3,474.43 (d) Investments 80.00 80.00 (g) Other Financial assets (2)| Non-Financial Assets (a) Inventories = : (b) Current Tax Assets (Net) - - (c) Deffered Tax Assets (Net) - = (d) Investment Property - - (e) Biological assets other than bearer plants - . (f) Property, Plant & Equipments 24.30 24.30 (gz) Capital Work - In - Progress : - (h) Intangible assets under development - 2 (i) Goodwill : i (j) Other Intangible assets - - (k) Other Non-Financial Assets 24.73 24.10 Total Assets 3,143.67 3,670.94 B Liabilities and Equity Liabilities (1)| Financial Liabilities (a) Derivative Financial Instruments (b) Payables (1) Trade Payables (i) Total outstanding dues of micro enterprises and small enterprises ze i (ii) Total outstanding dues of creditors other than micro 12.70 12.70 enterprises and small enterprises : (II) Other Payables (i) Total outstanding dues of micro enterprises and small] enterprises : e (ii) Total outstanding dues of creditors other than micro 3.69 14.87 enterprises and small enterprises : é (c) Debt Securities (d) Borrowings(Other than Debt Securities) 2,338.13 2,859.58 (e) Deposits (p Sub-ordinated Liabilities (g) Other financial liabilities (2)|Non Financial Liabilities (a) Current Tax Liabilities (Net) 7.38 6.16 (b) Provisions 13.69 13.69 (e) Deferred Tax Liabilities (Net) 0.39 0.39 (d) Other Non-Financial Liabilities 346.50 346.50 (3)| Equity (a) Equity Share Capital 336.00 336.00 (b) Other Equity (i) Revaluation Reserve 1.29 1.29 (ii) Statutory Reserve 14.72 13.89 (iii) Retained Earnings 69.17 65.86 Total Liabilities and Equity 3,143.67 3,670.94 Notes referred to above and notes attached there to form an integral part of Balance Sheet This is the Balance Sheet referred to in our Report of even date. FOR KINETIC TRUST LIMITED RAJ ES H Digitally signed by RAJESH ARORA ARORA Dtaetes:a a2s0-2+6.00583.102 RAJESH ARORA Date:- 12.08.2026 DIRECTOR DIN- 00662396 Place : New Delhi KINETIC TRUS T LIMITED CASH FLOW STATEMENT FOR THE QUARTER ENDED ON 30.06.2026 (Currency : INR in Lakhs) fo2 e EnF do er d t 3h 0e , 0Y 6e .a 2r 0 26 EndF eo dr t 3h 1e . 0Y 3e .a 2r 0 26 CASH FLOW FROM OPERATING ACTIVITIES Profit before Tax 5.35 20.93 Add Back Provision Against Standard Assets - 6.05 Depreciation : 2 5335 26.98 Deduct: Interest Income - : Operating Profit before working capital changes 5.35 26.98 Changes in Working Capital (Increase) /Decrease in Trade and Other Receivable (8.83) 110.90 (Increase) /Decrease in Other Non- Fincial Liabilities - 346.50 Increase/ (Decrease) in Current Liabilty and Provisions (11.18) (65.04) Increase/ (Decrease) in Current Tax Liabilty 1.22 (0.06) (Increase) / Decrease in Non Financial Assets (0.63) (5.69) (19.42) 386.60 Cash Generated from Operations (14.07) 413.58 Deduct: Current Tax 1.22 6.16 N [Showing first 8,000 characters — download PDF for full document]