Esquire Money Guarantees Ltd

Dematerialisation processing and ownership update

• Details of dematerialised securities during the period were furnished to depositories and stock exchanges.
• Securities received for dematerialisation were mutilated and cancelled within the stipulated time after verification.
• Depository name substituted as registered owner in records.
• Dematerialised securities are listed on exchanges where earlier issues were listed.

Esquire Money Guarantees Limited: Trading window closed from October 01, 2026 until 48 hours after the announcement of the Unaudited Financial Results to the public for the Quarter and Half Year ended September 30, 2026.

AGM Details

• AGM held Sept 23, 2026, 04:00–04:30 PM, at the registered office; physical meeting.
• Total on-record shareholders: 1,074; attendance by promoters 4 and public 11; no VC attendance.

Resolutions & Voting

• All resolutions in AGM Notice were passed with requisite majority.

AGM Details

• AGM held on 23 September 2026 at 04:00 P.M. (physical meeting at registered office).
• Meeting concluded at 04:30 P.M.
• Remote e-voting window ran Sep 20–22, 2026; poll available at meeting.
• Scrutinizer appointed: CS Aakash Goel, M/s G Aakash & Associates.

Key Resolutions

• Adoption of Audited Financial Statements for FY ended 31 March 2026.
• Re-appointment of Executive Director Peeyush Sethia, retiring by rotation, offered for re-appointment.

Voting Results

• Voting results to be communicated to the Exchange in due course.

Financial performance

• Revenue from operations stood at 8.78 Lakhs for the year ended 31 March 2026.
• Total revenue was 8.89 Lakhs.
• Profit before tax declined to -56.36 Lakhs.
• Profit after tax was -56.37 Lakhs.
• Basic EPS: -2.56 Rs; Diluted EPS: -2.56 Rs.
• Net cash from operating activities: -80.543 Lakhs.
• Capital structure and tax notes influence reported results.

Cash flow and liquidity

• Net cash from investing activities: 74.116 Lakhs.
• Net increase in cash and cash equivalents: -6.427 Lakhs.
• Opening cash balance: 11.724 Lakhs.
• Closing cash balance: 5.297 Lakhs.

Balance sheet highlights

• Share capital: 220.50 Lakhs.
• Reserves and surplus: 197.97 Lakhs.
• Shareholders' funds totaled 418.47 Lakhs.
• Non-current investments: 323.19 Lakhs.
• Current assets: 98.16 Lakhs.
• Current liabilities: 421.35 Lakhs.

Capital structure and notes

• Authorised share capital: 700.00 Lakhs.
• Issued share capital: 220.50 Lakhs.
• BSE/SEBI fine & penalty: 45.94 Lakhs.
• No depreciation charged on fixed assets during the year.
• Auditor: Rajesh U Shah & Associates; certificate attached.

Accounting notes

• Basis of accounting: historical cost; accrual basis.
• Use of estimates affects assets and liabilities.
• Related party disclosures: Nil.

Regulatory disclosures

• Regulatory filing: Annual Report under Reg. 34 of SEBI LODR.

AGM Details

• 41st AGM on 23 September 2026 at 04:00 PM (physical).
• E-voting window: 20 Sep 2026 09:00 AM to 22 Sep 2026 05:00 PM.
• Record date: 16 September 2026.
• Book closure: 17–23 September 2026 (inclusive).

Ordinary Business

• Adoption of Audited Standalone Financial Statements for year ended 31 March 2026.
• Re-appointment of Executive Director Peeyush Sethia on rotation.

AGM details

• 41st AGM scheduled for Wednesday, 23 September 2026 at 04:00 P.M. at Worli, Mumbai.
• Appointment of Scrutinizer: Mr. Aakash Goel of G Aakash & Associates.
• Annual Report and Directors' Report for FY2025-26 prepared.
• Notice for the 41st AGM issued.
• Book closure for AGM from 17 Sep 2026 to 23 Sep 2026.
• E-voting cut-off date: 16 Sep 2026.
• Remote e-voting window: 20 Sep 2026 09:00 to 22 Sep 2026 17:00.

Unaudited standalone results

• Board approved the unaudited standalone results for Q1 FY27 (June 30, 2026); Limited Review Report issued.