Annual Repot for the Financial Year 2025-26.

August 24, 2026 BSE Limited 25th Floor, P J Towers, Dalal Street, Fort, Mumbai- 400 001 Scrip Code: 511696 Dear Sir/Madam, Sub.: Notice of the 40th Annual General Meeting and Annual Report for Financial Year 2025-26 This is to inform you that the 40th Annual General Meeting (“AGM”) of the Company will be held on Thursday, September 17, 2026 at 11.30 a.m. (IST) through Video Conferencing / Other Audio Visual Means. Pursuant to Regulation 34(1) of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we are submitting herewith the Annual Report of the Company for the financial year 2025-26 including the Notice convening the 40th Annual General Meeting (“Notice”), being sent to the Members of the Company through electronic mode who have registered their e-mail addresses with the Company/ Depositories in compliance with relevant circulars issued by Ministry of Corporate Affairs and the Securities and Exchange Board of India. The Annual Report including the Notice is also uploaded on the Company’s website and can be accessed at www.CharteredCapital.net Please take the same on your record. Thanking You, Yours Sincerely, For Chartered Capital and Investment Limited Nevil Sheth Company Secretary & Compliance Officer Encl. : As Above 40th ANNUAL REPORT 2025-2026 CHARTERED CAPITAL AND INVESTMENT LIMITED ANNUAL REPORT 2025-2026 NOTICE CHARTERED CAPITAL AND INVESTMENT LIMITED Notice is hereby given that 40th Annual General Meeting (AGM) of the Members of the Chartered Capital and BOARD OF DIRECTORS Investment Limited (Company) will be held on Thursday, September 17, 2026 at 11:30 a.m. through Video 1. Mr. Mohib N. Khericha Managing Director Conferencing (“VC”) / Other Audio Visual Means (“OAVM”) to transact the following business: 2. Mrs. Soa M Khericha Non-Executive Director 3. Mr. Nawalkishor D. Gupta Independent Director ORDINARY BUSINESS 4. Mr. Zohar E. Rangwala Independent Director 1. To receive, consider and adopt the Audited Balance Sheet as on March 31, 2026 and the Prot and Loss STATUTORY AUDITORS Account for the year ended on that date and the Report of Directors and Auditors thereon. M/s. F P & Associates 2. To appoint a Director in place of Mr. Mohib N Khericha (DIN: 00010365), who retires by rotation and being Chartered Accountants eligible, has offered himself for re-appointment. SECRETARIAL AUDITOR SPECIAL BUSINESS M/s. Hussain Bootwala & Associates Practicing Companies Secretaries 3. To re-appoint Mr. Mohib N Khericha (DIN: 00010365) as a Managing Director of the Company and approve the payment of remuneration to him for a period of 3 years and in this regard to consider and, if thought t, CHIEF FINANCIAL OFFICER to pass, with or without modication(s), the following resolution as a Special Resolution: Javedmehdi S. Saiyed “RESOLVED THAT pursuant to the provisions of Sections 196, 197, 203 and other applicable provisions, if any, of the Companies Act, 2013 and the rules made thereunder (including any statutory modication(s) or re- COMPANY SECRETARY enactment thereof for the time being in force), provisions of the SEBI (Listing Obligations and Disclosure Nevil D. Sheth Requirements) Regulations, 2015 and the Articles of Association of the Company and such other provisions as may be applicable and based on the recommendation of Nomination and Remuneration Committee and BANKERS approval by the Board, consent of the members of the Company be and is hereby accorded to the re- Union Bank of India appointment of Mr. Mohib N Khericha (DIN: 00010365) as the Managing Director of the Company, on terms REGISTERED OFFICE and conditions including remuneration, for a period of 3 (three) years with effect from April 1, 2027 upto 711, Mahakant, March 31, 2030, as mentioned in the Explanatory Statement annexed to the Notice convening this meeting, Opp. V S Hospital, Ellisbridge, Ahmedabad - 380006 liable to retire by rotation, with liberty to the Board of Directors (hereinafter referred to as “the Board” which term shall be deemed to include any Committee of the Board constituted to exercise its powers, including the CIN power conferred by this Resolution) to alter and vary the terms and conditions of the said re-appointment L45201GJ1986PLC008577 and/or remuneration, subject to same not exceeding the limits specied under Schedule V of the Companies Act, 2013 or any statutory modication(s) or re-enactment thereof. WEBSITE “RESOLVED FURTHER THAT notwithstanding anything to the contrary herein contained, in the event of any www.charteredcapital.net loss, absence or inadequacy of the prots of the Company in any nancial year during the period of 3 (three) years with effect from April 1, 2027 upto March 31, 2030, the remuneration mentioned in the Explanatory SHARE TRANSFER AGENT Statement hereunder shall be paid to Mr. Mohib N Khericha as minimum remuneration and the same shall be MUFG Intime India Private Limited C-101, 247 Park, L.B.S. Marg, subject to the limits as set out in Section II of Part II of Schedule V of the Companies Act, 2013 (including any Vikhroli (West), Mumbai – 400 083. statutory modication(s) or re-enactment thereof, for the time being in force).” ISIN No. : INE 953B01010 RESOLVED FURTHER THAT, the Board of Directors of the Company and the Company Secretary be and are BSE Code : 511696 hereby severally authorised to do all such acts, deeds, matters, and things as may be considered desirable or expedient to give effect to this resolution.” Contents Page No. Notice......................................01 Directors’ Report..............................16 By order of the Board of Directors Report on Corporate Governance.................29 Place: Ahmedabad Mohib N. Khericha Independent Auditors’ Report....................47 Date: August 10, 2026 Managing Director Balance Sheet................................56 Statement of Prot & Loss.......................57 Registered Office: 711, Mahakant, Opp. V S Hospital, Ellisbridge, Ahmedabad- 380006 Cash Flow Statement ..........................58 CIN : L45201GJ1986PLC008577, Email : cs@charteredcapital.net Statement of change in Equity ...................59 Website : www.charteredcapital.net, Phone : 079-2657 5337, 2657 7571 Notes forming part of Financial Statement..........60 CHARTERED CAPITAL AND INVESTMENT LIMITED ANNUAL REPORT 2025-2026 NOTICE CHARTERED CAPITAL AND INVESTMENT LIMITED Notice is hereby given that 40th Annual General Meeting (AGM) of the Members of the Chartered Capital and BOARD OF DIRECTORS Investment Limited (Company) will be held on Thursday, September 17, 2026 at 11:30 a.m. through Video 1. Mr. Mohib N. Khericha Managing Director Conferencing (“VC”) / Other Audio Visual Means (“OAVM”) to transact the following business: 2. Mrs. Soa M Khericha Non-Executive Director 3. Mr. Nawalkishor D. Gupta Independent Director ORDINARY BUSINESS 4. Mr. Zohar E. Rangwala Independent Director 1. To receive, consider and adopt the Audited Balance Sheet as on March 31, 2026 and the Prot and Loss STATUTORY AUDITORS Account for the year ended on that date and the Report of Directors and Auditors thereon. M/s. F P & Associates 2. To appoint a Director in place of Mr. Mohib N Khericha (DIN: 00010365), who retires by rotation and being Chartered Accountants eligible, has offered himself for re-appointment. SECRETARIAL AUDITOR SPECIAL BUSINESS M/s. Hussain Bootwala & Associates Practicing Companies Secretaries 3. To re-appoint Mr. Mohib N Khericha (DIN: 00010365) as a Managing Director of the Company and approve the payment of remuneration to him for a period of 3 years and in this regard to consider and, if thought t, CHIEF FINANCIAL OFFICER to pass, with or without modication(s), the following resolution as a Special Resolution: Javedmehdi S. Saiyed “RESOLVED THAT pursuant to the provisions of Sections 196, 197, 203 and other applicable provisions, if any, of the Companies Act, 2013 and the rules made thereund [Showing first 8,000 characters — download PDF for full document]