Submission of Annual Report for F.Y. 2025-26

Premium Capital Market and Investsment Limited CIN: L67120MP1992PLC007178 Registered Office: 401, Starlit Tower, 4th Floor, 29, Y N Road, Indore – 452 003, Madhya Pradesh, India Contact No.: Phone No.: 0731-4073642 (M) +91 91091 04911 Email: compliance.premium@gmail.com Website: www.premiumcapltd.com Date: August 25, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001. Dear Sir, Subject: Submission of Annual Report for F.Y. 2025-26 Reference: Premium Capital Market and Investsment Limited (Security ID: PREMCAPM, Security Code: 511660) With reference to captioned subject and pursuant to Regulation 34 of SEBI (LODR) Regulation, 2015, we hereby submit the Stock Exchange, Annual Report of the Company for the financial year 2025-26. Kindly take the same on your record and oblige us. Thanking you, Yours faithfully, For, Premium Capital Market and Investsment Limited Manisha Sudip Bhattacharya Wholetime Director DIN: 09630474 Place: Indore Enclosed: A/a. PREMIUM CAPITAL MARKET AND INVESTSMENT LIMITED (CIN: L67120MP1992PLC007178) 34th ANNUAL REPORT F.Y. 2025-26 Page 1 of 76 INSIDE THIS REPORT Sr. No. Particulars Page No. 1. Corporate Information 3 2. Notice to Shareholders 4 3. Board of Directors’ Report 21 4. Management Discussion and Analysis Report 35 5. Financial Section Independent Auditors’ Report 37 Balance sheet 46 Profit and Loss Account 49 Cash Flow Statement 51 Notes to Financial Statement 53 Page 2 of 76 CORPORATE INFORMATION Board of Directors and Key Managerial Personnel Ms. Manisha Sudip Bhattacharya Whole-Time Director Ms. Ruchismita Patel Independent Director Ms. Arti Gour Independent Director Ms. Papita Nandi Non-Executive Director Mr. Ripu Sudhan Shukla Chief Financial Officer Ms. Komal Madhyani^ Company Secretary and Compliance Officer Registered Office 401- Starlit Tower, 29 - Y.N. Road, Indore - 452003, Madhya Pradesh, India. Phone: +91 (0731) 4073642, +91 91091 04911 E-mail: compliance.premium@gmail.com Website: www.premiumcapltd.com Registrar and Share Transfer Agents M/s. Ankit Consultancy Private Limited Plot No. 60, Electronic Complex, Pardeshipura, Indore – 452010, Madhya Pradesh, India. Phone: +91 (0731) 4949444 E-mail: compliance@ankitonline.com Statutory Auditors Secretarial Auditors SCAN & Co., ALAP & CO. LLP Chartered Accountants, Company Secretaries C-1510, Kailas Business Park, 415-416, 4th Floor, Pushpam Complex, Opp. Seema Hirnandani, Link Road, Vikroli, Hall, Anandnagar Road, Satellite – 380015, Mumbai-400079, Maharashtra India. Ahmedabad, Gujarat, India. Composition of Committees: Audit Committee Ms. Ruchismita Patel Chairperson Ms. Arti Gour Member Ms. Papita Nandi Member Nomination and Remuneration Committee Ms. Ruchismita Patel Chairperson Ms. Papita Nandi Member Ms. Arti Gour Member Stakeholders Relationship Committee Ms. Papita Nandi Chairperson Ms. Ruchismita Patel Member Ms. Arti Gour Member Page 3 of 76 NOTICE TO SHAREHOLDERS NOTICE OF ANNUAL GENERAL MEETING NOTICE is hereby given that the 34th (Thirty Fourth) Annual General Meeting (AGM) of the Members of Premium Capital Market and Investsment Limited will be held on Thursday, September 17, 2026 at 11.30 A.M. IST at 401- Starlit Tower, 29 - Y.N. Road, Indore - 452003, Madhya Pradesh, India to transact the following businesses: ORDINARY BUSINESSES: 1. To consider and adopt the Audited Financial Statement of the Company for the Financial Year ended as on March 31, 2026 and the reports of the Board of Directors and Auditors thereon: In this regard, to consider and if thought fit, to pass, with or without modification(s), the following resolution as Ordinary Resolution: “RESOLVED THAT the audited financial statement of the Company for the financial year ended on March 31, 2026 and the reports of the Board of Directors and Auditors thereon, as circulated to the members, be and are hereby received, considered and adopted.” 2. To appoint a Director in place of Ms. Papita Nandi (DIN: 09613512), Non-Executive Director of the Company who retires by rotation and being eligible, seeks re-appointment: Explanation: Based on the terms of appointment, executive and non-executive directors are subject to retirement by rotation. Papita Nandi (DIN: 09613512), Non-Executive Director, who was appointed for the current term as director, and is the longest-serving member on the Board, retires by rotation and, being eligible, seeks re-appointment. To the extent that Ms. Papita Nandi (DIN: 09613512), Non-Executive Director, is required to retire by rotation, she would need to be reappointed as such. Therefore, shareholders are requested to consider and if thought fit, to pass, with or without modification(s), the following resolution as an Ordinary Resolution: “RESOLVED THAT, pursuant to the provisions of Section 152 and other applicable provisions of the Companies Act, 2013, the approval of the members of the Company be and is hereby accorded for the reappointment of Ms. Papita Nandi (DIN: 09613512), Non-Executive Director as such, to the extent that he is required to retire by rotation.” SPECIAL BUSINESSES: 3. To consider Re- appointment of Ms. Manisha Sudip Bhattacharya (DIN: 09630474) as Wholetime Director of the Company: In this regard, to consider and if thought fit, to pass, with or without modification(s), the following resolution as Special Resolution: “RESOLVED THAT, pursuant to the provisions of Section 196, 197, 198, 203 and other applicable provisions of the Companies Act, 2013, and Schedule V to the Act read with Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 and other applicable rules, regulations issued by the Ministry of Corporate Affairs in this regard and Regulation 17 of Securities and Exchange Board of India (Listing Obligations And Disclosure Requirements) 2015, as amended from time to time (“SEBI (LODR) Regulations”) and other applicable Regulations of SEBI (LODR) Regulations including any statutory amendments, modifications or re-enactment thereof and all other statutory approvals, as may be required and on recommendation of Nomination and Remuneration Committee and pursuant to approval of the Board of Directors (hereinafter referred to as “the board” which term shall include Nomination & Remuneration Committee of the Board), the approval of the Members of the Company be and is hereby accorded for Re-appointment of Ms. Manisha Sudip Bhattacharya (DIN: 09630474) as Wholetime Director of the Company w.e.f. August 11, 2026 for a period of Five years, liable to retire by rotation and on such terms and conditions including salary and perquisites (hereinafter referred to as “remuneration”) as set out in the explanatory statement annexed to this notice with the power to the board to alter and modify the same, in accordance with the provisions of the Act and in the best interest of the Company; RESOLVED FURTHER THAT, subject to the provisions of Section 197 of the Companies Act, 2013 as amended from time and time, the Remuneration payable to Ms. Manisha Sudip Bhattacharya (DIN: 09630474) as set out in the explanatory statement attached hereto, in the event of loss or inadequacy of Page 4 of 76 profit in any Financial Year, shall be as per the limit set out in Section II of Part II of Scheduled V to the Companies Act, 2013; RESOLVED FURTHER THAT in terms of Section 190 of the Companies Act, 2013, no formal contract of service with Ms. Manisha Sudip Bhattacharya (DIN: 09630474) will be executed and this resolution along with its explanatory statement be considered as Memorandum setting out terms and conditions of re- appointment and remuneration of Ms. Manisha Sudip Bhattacharya (DIN: 09630474) as Wholetime Director; RESOLVED FURTHER THAT for the purpose of giving effect to this Resolution, the Board of Directors (including any committee thereof) be and is hereby authorized to undertake all acts, deeds and execute all documents for the purpose of giving effect to this resolution, from time to time and to undertak [Showing first 8,000 characters — download PDF for full document]