Algoquant Fintech Ltd

Rights Issue investment in AQ Capital Services

• Allotment of 52,500 AQCSPL equity shares at ₹100 per share, cash ₹52.5 lakh.
• AFL's shareholding in AQCSPL unchanged; AQCSPL remains a subsidiary at 75% holding.
• Rights issue funds will be used for SEBI registration costs and running costs.
• AQCSPL is in registration process as Registrar and Transfer Agent; turnover Nil as of Mar 31, 2026.
• AQCSPL incorporated on 27 Nov 2024; India-based; operations not started yet.
• Allotment completed on 14 Oct 2026; post-allotment paid-up capital ₹8,00,000.
• The investment is at arm's length; related-party relationship exists between AFL and AQCSPL.

Algoquant Fintech Ltd trading window shall remain closed from October 01, 2026 till the expiry of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter and half year ending on September 30, 2026.

Key Update

• Board-approved PBT: INR 2,215.54 lakhs; PAT: INR 1,652.05 lakhs.
• XBRL filing misreported PBT: INR 2,211.46 lakhs; PAT: INR 1,647.97 lakhs.
• Discrepancy due to clerical error; corrected in revised Standalone XBRL filed on exchange.
• Sept 11, 2026 clarification already submitted; no change in board-approved financials.
• Revised Standalone XBRL filed; checks and reconciliations to be enhanced.
• No change in Financial Results approved by the Board.

Web-link for Annual Report and AGM Notice

• Letter cites Reg 36(1)(b) LODR compliance for FY2025-26.
• Web-link provides complete details of Annual Report 2025-26 and AGM Notice.
• Sent to shareholders without registered email addresses with RTA/DP.
• Dated 03 September 2026.

AGM Details

• 63rd AGM scheduled for 30 September 2026 at 04:30 P.M. IST via VC/OAVM.
• Register of Members and share transfer books closed 24 to 30 September 2026.

Ordinary Business

• Adoption of standalone and consolidated financial statements for the year ended March 31, 2026.
• Re-appointment of Dhruv Gupta as Whole Time Director, by rotation.

Special Business

• Item 3: Board authorized to loan, guarantee, invest, or subscribe to securities within cap.
• Item 4: Board empowered to borrow or issue debt within approved limits.
• Item 5: Material RPT with Algoquant Financials LLP promoter up to annual cap.
• Item 6: Material RPT with Growth Securities Private Limited up to annual cap.
• Item 7: Material RPT with Dhruv Gupta (promoter).
• Item 8: Material RPT with Devansh Gupta (promoter).
• Item 9: Material RPT with Devansh Real Estate Private Limited.
• Item 10: Material RPT with Vardan Securities Private Limited.
• Item 11: Material RPT with Nirmal Buildwell Real Estate LLP.
• Item 12: Special: loans/guarantees/securities to group entities under Section 185.

Director Changes

• Re-appointment of Dhruv Gupta as Whole Time Director by rotation.

Voting Status

• Voting results not provided in this filing.

Financial results approved

• Unaudited standalone results for quarter ended 30-Jun-2026 approved; PAT 1,652.05 lakh; EPS 0.59.
• Unaudited consolidated results for quarter ended 30-Jun-2026 approved; PAT 1,647.97 lakh; EPS 0.59.
• Limited Review Report by statutory auditors included.

Regulatory/compliance disclosures

• Ind AS 34 compliance noted; accounting standards and LODR applicable.
• Auditors' review concluded no material misstatement.