Mansoon Trading Company Limited has notified BSE Limited regarding its debt service status for the third quarter of fiscal year 2026. The company confirmed that no payments were made towards debt, interest, or dividends during the October-December 2025 period.

Regulatory Compliance Disclosure

The disclosure was made in accordance with Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed companies to inform stock exchanges about their debt service payments on a quarterly basis.

Company's Financial Position

Mansoon Trading Company Limited explained that the absence of payments stems from the company's capital structure. The company has not issued any debt, interest, or dividend carrying instruments, which eliminates any obligation for such payments during the reporting quarter.

Corporate Information

The communication was signed by Vikas B. Kulkarni, Managing Director of Mansoon Trading Company Limited, bearing DIN 08180938. The company is incorporated under CIN L99999MH1985PLC035905 and maintains its registered office in Goregaon West, Mumbai.

Market Details

Mansoon Trading Company Limited trades on BSE under scrip code 512303. The regulatory filing ensures transparency and keeps investors informed about the company's debt service obligations and financial commitments for the quarter ended December 2025.

Mansoon Trading has announced its unaudited financial results for the second quarter and half year ended September 30, 2025, showcasing robust performance across its business segments.

Financial Highlights

The company reported a significant increase in total income and profitability for both Q2 and H1 FY2026. Here are the key financial highlights:

Revenue Breakdown

The company's revenue streams for Q2 FY2026 were diversified:

• Interest Income: Rs. 437.27 lakhs
• Sales of Goods: Rs. 204.96 lakhs
• Net Gain on Fair Value Changes: Rs. 103.09 lakhs

Segment Performance

Mansoon Trading operates in two business segments:

1. Financial Business: Generated revenue of Rs. 541.78 lakhs in Q2 FY2026
2. Trading Business: Contributed Rs. 204.96 lakhs to the quarterly revenue

Balance Sheet Strength

As of September 30, 2025, the company reported:

• Total Assets: Rs. 24,348.25 lakhs
• Total Liabilities: Rs. 10,519.63 lakhs
• Total Equity: Rs. 13,828.62 lakhs

Management Commentary

Vikas B. Kulkarni, Managing Director of Mansoon Trading, stated, "The company has demonstrated strong financial performance in the second quarter and first half of FY2026. Our diversified revenue streams and robust business model have contributed to this growth."

Auditor's Review

SKHD & Associates, the statutory auditors of the company, have conducted a limited review of the financial results and issued an unmodified opinion, stating that nothing has come to their attention that causes them to believe that the financial results have not been prepared in accordance with applicable accounting standards and regulations.

Corporate Governance

The company has also adopted various policies to strengthen its governance framework, including:

• Asset Liability Management Policy
• Investment Policy
• Know Your Customer (KYC) Policy
• Liquidity Risk Management Framework
• Loan Policy
• Risk Management Policy

These policies aim to enhance the company's risk management practices and ensure compliance with regulatory requirements.

Conclusion

Mansoon Trading's Q2 and H1 FY2026 results reflect a strong financial position and growth trajectory. The company's focus on both financial and trading businesses, coupled with robust governance policies, positions it well for continued success in the non-banking financial sector.

Investors and stakeholders may look forward to the company's future performance, keeping in mind that past results do not guarantee future outcomes.