Toss The Coin Ltd

Dematerialisation/rematerialisation status

• Securities received for dematerialisation were confirmed to depositories and listed on exchanges.
• Dematerialisation certificates were mutilated and cancelled after verification; depository’s name registered as owner within timelines.
• No dematerialisation/rematerialisation requests were received during the period.
• Total shares dematted during the period: 0.
• Rematerialisation requests: none.

Toss The Coin Limited — Trading Window closed from October 1, 2026 till 48 hours after the conclusion of the Board Meeting for the half-year ending September 30, 2026

AGM Details

• Sixth AGM held on 11 September 2026 at 10:00 IST via VC/OAVM.

Resolutions and outcome

• All resolutions set out in the AGM Notice were approved by members with requisite majority.

Documents and results

• Voting results and Scrutinizer’s report available on the company website.

AGM Details

• Date and time: 11 Sep 2026, 10:00 IST.
• Mode: Video Conference and Other Audio-Visual Means (VC/OAVM).
• Remote e-voting window: 8 Sep 2026, 9:00 IST to 10 Sep 2026, 17:00 IST.
• Quorum: 7 members attended.
• Recording/transcript to be posted on company website.

Key Resolutions

• Adoption of Audited Financial Statements and reports (Ordinary).
• Reappointment of Reshma Budhia as Whole Time Director cum CFO, liable to retirement by rotation (Ordinary).
• Reappointment of Sudhanshu Budhia as Non-Executive Director, liable to retirement by rotation (Ordinary).

Voting Results

• Voting results to be disseminated to stock exchanges and company website.
• Outcomes not disclosed in this filing.

Director Changes

• Reshma Budhia reappointed as Whole Time Director cum CFO, liable to retirement by rotation.
• Sudhanshu Budhia reappointed as Non-Executive Director, liable to retirement by rotation.

Auditor Affairs

• No changes in statutory, secretarial, or internal auditors announced.

AGM Details

• AGM date/time/mode: 11 September 2026 at 10:00 AM IST via VC/OAVM.
• Email updation cut-off for members without email addresses: 7 August 2026.
• Annual Report 2025-26 available at the provided web-link on the company site.

Book closure details

• Book closure period: 5 September 2026 to 11 September 2026 (inclusive) for the Sixth AGM.
• Purpose: for the Sixth AGM.

AGM Details

• Sixth AGM for FY2025-26 on 11 September 2026 at 10:00 IST via VC/OAVM.
• E-voting window: 8 September 2026, 09:00 IST to 10 September 2026, 17:00 IST.
• Cut-off date for e-voting: 4 September 2026.
• Webcast and transcripts available on the company website/investor portal.

Financial performance

• Income from operations: 884.22 (FY25) and 1,527.06 (FY26) lakhs.
• Profit before tax: 168.28 (FY25) and 361.07 lakhs (FY26).
• Profit after tax: 125.51 (FY25) and 270.42 lakhs (FY26).
• Earnings per share: 8.17 (FY25) and 14.31 (FY26).
• Net cash from operating activities: 14.15 (FY25) and 221.01 lakhs (FY26).
• Ending cash and cash equivalents: 548.93 lakhs (FY25) and 471.42 lakhs (FY26).
• Shareholder funds: 1,298.31 lakhs (FY25) and 1,417.54 lakhs (FY26).
• Total assets: 1,422.68 lakhs (FY25) and 1,558.65 lakhs (FY26).

Capital structure & liquidity

• Net increase in cash and cash equivalents: 257.23 lakhs (FY25) and -77.51 lakhs (FY26).
• Investing cash flow: -487.40 lakhs (FY25) and -145.47 lakhs (FY26).
• Financing cash flow: 730.48 lakhs (FY25) and -153.05 lakhs (FY26).

RayAI & operational KPIs

• RayAI is Toss the Coin's IP; internal knowledge platform.
• Three layers: Knowledge, Intelligence, Workflow.
• 75% prep-time reduction for engagements.
• 150 hours monthly senior-strategist capacity returned.
• Campaign delivery up 60% faster.
• 40% uplift in organic engagement from AI content.
• Revenue grew ~70% year, with headcount stable.

Strategic growth & IPO readiness

• US expansion via advisory support and lead generation.
• Fractional US sales head added for outbound.
• Branding Before the Bell IPO readiness vertical launched.
• Growth priorities: RayAI, US presence, sales, IPO readiness.
• Plans to extend Marketeroid to UK, Europe, Middle East.
• IPO readiness aligns with investor narrative and market visibility.

Governance & audit

• Statutory Auditors: CNGSN & Associates LLP.
• Internal Auditors: Ashok Golechha & Co.
• Registrar & Transfer Agent: MUFG Intime India Private Limited.
• Secretarial Auditors: Chetan Bafna & Co.

Outlook & risks

• AI as infrastructure defines long-term competitive advantage.
• IPO readiness and macro conditions pose near-term risks.
• Regulatory environment may affect listing timing and investor narratives.

Dematerialisation processing and listing

• Dematerialisation requests confirmed to depositories by the RTA.
• Securities dematerialised were listed on exchanges where earlier securities are listed.
• Physical certificates received for dematerialisation mutilated and cancelled after verification.
• Depository name substituted as registered owner within prescribed timelines.
• Total shares dematted during the period: 1,890,000.