Shareholders meeting

August 27, 2026 The Manager The Manager The Listing Department The Listing Department National Stock Exchange Limited BSE Limited Exchange Plaza, 5th Floor , Plot No. C/1, Phiroze Jeejeebhoy Towers G Block, Bandra-Kurla Complex, Bandra Dalal Street (E) Mumbai 400 023 Mumbai 400 051 NSE Symbol : IVC BSE Security Code : 511208 ISIN : INE050B01023 Sub : Intimation of 40th Annual General Meeting, Record Date, Cut-off Date for Remote e-Voting and submission of Annual Report for FY 2025-26 Dear Sir/Madam, Pursuant to the applicable provisions of the Companies Act, 2013 and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI LODR Regulations”), we wish to inform you that the 40th Annual General Meeting (“AGM”) of the Company will be held through Video Conferencing (“VC”)/Other Audio Visual Means (“OAVM”). The relevant details are as under : Particulars Details Date and Time of AGM Tuesday, September 22, 2026 at 11:00 a.m. (IST) Mode of AGM Through VC/OAVM Record Date for Final Dividend Tuesday, September 15, 2026 Cut-off Date for Remote e-Voting Tuesday, September 15, 2026 Remote e-Voting Period From Saturday, September 19, 2026 at 9:00 a.m. (IST) to Monday, September 21, 2026 at 5:00 p.m. (IST) Pursuant to Regulation 42 of the SEBI LODR Regulations, the Record Date for determining the entitlement of Members to receive the final dividend of ₹0.70 per equity share of face value of ₹ 2/- each, if approved by the Members at the AGM, shall be Tuesday, September 15, 2026. Pursuant to Regulation 34(1) of the SEBI LODR Regulations, we are submitting herewith a copy of the Annual Report of the Company for the financial year ended March 31, 2026, including the Notice convening the 40th AGM of the Company. The Annual Report is also available on the website of the Company at https://iimlindia.com/annual-reports-2/ The Annual Report has been sent electronically to the Members whose e-mail addresses are registered with the Company/Registrar and Transfer Agent/Depositories, as applicable, based on the BENPOS data as on August 21, 2026. Letters containing the web-link and exact path for accessing the Annual Report and AGM Notice have been sent to Members whose e-mail addresses are not registered. Pursuant to Section 108 of the Companies Act, 2013 read with Rule 20 of the Companies (Management and Administration) Rules, 2014 and Regulation 44 of the SEBI LODR Regulations, the Company is providing the facility of remote e-voting to its Members through National Securities Depository Limited (“NSDL”). The Cut-off Date for determining the eligibility of Members to vote through remote e-voting is Tuesday, September 15, 2026. The remote e-voting facility shall be available during the period specified above and shall be disabled thereafter. The final dividend, if approved by the Members at the AGM, shall be subject to deduction of tax at source (“TDS”), wherever applicable. Members are requested to ensure that their PAN, residential status and other relevant details are updated with the Company/ Registrar and Transfer Agent/Depository Participant, as applicable, on or before the Record Date, to enable deduction of tax at the applicable rate. The detailed communication regarding deduction of TDS on dividend has also been made available to the Members. Kindly take the above on record and acknowledge receipt of the same. Thanking you, Yours faithfully, For IL&FS Investment Managers Limited Prasad Chaoji Company Secretary & Compliance Officer Encl: a/a 1 Corporate Information 2 Directors’ Report 14 Annexures to the Directors’ Report 27 Management Discussion and Analysis 31 Corporate Governance Report 51 STANDALONE FINANCIALS 53 Auditors’ Report 62 Balance Sheet 63 Statement of Profit and Loss 65 Cash Flow Statement 67 Notes Forming part of Financial Statements 99 CONSOLIDATED FINANCIALS 101 Auditors’ Report 109 Balance Sheet 110 Statement of Profit and Loss 113 Cash Flow Statement 115 Notes Forming part of Financial Statements 149 Form AOC - 1 151 NOTICE Corporate Statutory Financial Overview Report Statement CORPORATE INFORMATION BOARD OF DIRECTORS Mr Chitranjan Singh Kahlon (Chairman) Mr Munish Kumar Saraogi Mr Kaushik Modak (Resigned w.e.f. February 20, 2026) Ms Jayashree Ramaswamy (Appointed w.e.f. February 13, 2026) Ms Lubna Usman Ms Priya Shetty Mr Gaurav Khungar CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER Ms Lubna Usman COMPANY SECRETARY & COMPLIANCE OFFICER Mr Prasad Chaoji BANKERS HDFC Bank Limited STATUTORY AUDITORS1 M/s. KKC & Associates LLP Chartered Accountants Firm Registration No. 105146W/W100621 SECRETARIAL AUDITORS M/s Mehta & Mehta Company Secretaries INTERNAL AUDITORS M/s N A Shah Associates LLP Chartered Accountants REGISTRARS & SHARE TRANSFER AGENTS MUFG Intime India Private Limited C-101, 247 Park, L.B.S. Marg, Vikhroli (West), Mumbai 400 083, India Tel : + 91 8108116767 Fax : +91 22 4918 6060 REGISTERED OFFICE The IL&FS Financial Centre, Plot No. C-22, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051, India, Tel : +91 22 2653 3333 CIN L65999MH1986PLC147981 1Subsequent to the date of the Board’s Report, M/s KKC & Associates LLP resigned as Statutory Auditors of the Company with effect from August 13, 2026. For details, please refer to the section titled “Subsequent Development after the Date of the Board’s Report” appearing after the Board’s Report. Annual Report 2025-26 1 IL&FS Investment Managers Limited DIRECTORS’ REPORT Dear Members, Your Directors are pleased to present the Fortieth Annual Report along with the Audited Financial Statements for the year ended March 31, 2026. (I) RESULTS OF OPERATIONS AND THE STATE OF THE COMPANY’S AFFAIRS The highlights of the Company’s financial performance for the financial year ended March 31, 2026 are set out below: (Amount in ₹ lakhs) Particulars Standalone Standalone Consolidated Consolidated FY2025-26 FY2024-25 FY2025-26 FY2024-25 Total Income 5,528.76 904.78 6,553.18 4,663.97 Profit/(Loss) before Taxation 4,791.30 (156.37) 900.10 1,463.31 Tax Expense 0 61.34 421.35 38.94 Net Profit/(Loss) after Taxation 4,791.30 (217.71) 478.75 1,424.37 Total Comprehensive Income/(Loss) 4,811.81 (211.64) 1,103.15 2,582.99 Amount Transferred to General Reserves NIL NIL NIL NIL Dividend per Equity Share (Face Value 0.70 0.28 0.70 0.28 ` 2/- each) Total Dividend Amount 2,198.23 879.29 2,198.23 879.29 Financial Performance Review During the financial year under review, on a standalone basis, the Company recorded a Total Income of ₹ 5,528.76 lakhs as against ₹ 904.78 lakhs in the previous financial year. The Profit Before Tax stood at ₹ 4,791.30 lakhs as compared to a Loss Before Tax of ₹ 156.37 lakhs in the previous financial year. The Company reported a Net Profit after Tax of ₹ 4,791.30 lakhs for the financial year as against a Net Loss after Tax of ₹ 217.71 lakhs in the previous financial year. On a consolidated basis, the Group recorded a Total Income of ₹ 6,553.18 lakhs as against ₹ 4,663.97 lakhs in the previous financial year. The Profit Before Tax stood at ₹ 900.10 lakhs as compared to ₹ 1,463.31 lakhs in the previous financial year, while the Net Profit after Tax stood at ₹ 478.75 lakhs as against ₹ 1,424.37 lakhs in the previous financial year. The financial statements of the Company have been prepared in accordance with the applicable provisions of the Companies Act, 2013, the Indian Accounting Standards (Ind AS) and other applicable accounting principles. Dividend During the financial year under review, the Board of Directors declared an interim dividend of ₹ 0.50 (Fifty Paise) per equity share on equity shares of face value ₹ 2 each, which was duly paid to the Members. Further, the Board of Directors has recommended a final dividend of ₹ 0.70 (Seventy Paise) per equity share of face value ₹ 2 each, aggregating to ₹ 2,198.23 lakhs, for the financial year ended March 31, 2026. The proposed dividend is subject to the approval of the Members at the ensuing Annual General Me [Showing first 8,000 characters — download PDF for full document]