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Prime Securities Ltd. Interim / Quarterly Report 2026

Jan 22, 2026

59172_rns_2026-01-22_6b27a9ba-c069-486e-85e9-058428f85559.pdf

Interim / Quarterly Report

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January 22, 2026

Corporate Relationship Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400001

Capital Markets - Listing National Stock Exchange of India Limited Exchange Plaza, 5[th] Floor, Plot No. C/1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Dear Sir,

Sub: Regulation 33 and 47 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Re: Stock Code: 500337 (BSE) / PRIMESECU (NSE)

Pursuant to Regulations 33 and 47 of Listing Regulations, please find attached the advertisements regarding the Unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and Nine Months ended December 31, 2025, published in the newspapers. The same will also be uploaded on the Company's website www.primesec.com.

This is for your information and records.

Thanking you,

Yours faithfully,

For Prime Securities Limited

Digitally signed by AJAY AJAY JITENDRA SHAHDN: cn=AJAY JITENDRA SHAH c=IN o=Personal JITENDRA Reason: I am the author of this document SHAH Location: Date: 2026-01-22 14:39+05:30 Ajay Shah Company Secretary (ACS-14359)

Prime Securities Limited

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1109 / 1110, Maker Chambers V, Nariman Point, Mumbai 400021 CIN: L67120MH1982PLC026724 www.primesec.com

Tel : +91-22-6184 2525 Fax : +91-22-2497 0777

17

www.freepressjournal.in

Mumbai, Thursday, January 22, 2026 THE FREE PRESS JOURNAL

PRIME SECURITIES LIMITED

(CIN: L67120MH1982PLC026724) Regd. Office : 1109/1110, Maker Chambers V, Nariman Point, Mumbai 400021 Tel: +91-22-61842525 Fax: +91-22-24970777 Website : www.primesec.com Email: [email protected]

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & NINE MONTHS ENDED DECEMBER 31, 2025

[ CONSOLIDATED] [ Rs. Lakhs]
Quarter
ended
31-Dec-25
(Unaudited)
3,019
3,123
2,118
Quarter
ended
30-Sep-25
(Unaudited)
Quarter
ended
31-Dec-24
(Unaudited)
1. Total Income from Operations (net)
10,787
7,893
8,940
Period
ended
31-Dec-25
(Unaudited)
Period
ended
31-Dec-24
(Unaudited)
Year
ended
31-Mar-25
(Audited)
256
531
1,012
2. Net Proft / (Loss) for the Period [before Tax,
Exceptional and / or ExtraordinaryItems]
2,433
4,033
4,102
256
529
1,012
3. Net Proft / (Loss) for the Period before Tax
[afer Exceptional and / or ExtraordinaryItems]
2,431
4,401
4,473
210
239
1,695
1,377
1,588
1,682
820
818
1,681
4. Net Proft / (Loss) for the Period afer Tax
[afer Exceptional and / or ExtraordinaryItems]
5. Total Comprehensive Income for the Period
Comprising Proft / (Loss) for the Period (afer
tax) and Other Compresive Income (afer tax)]
7. Reserves (excluding Revaluation Reserves) as shown
in Audited Balance Sheet of previous year)
6. Equity Share Capital


2,635
3,059
1,695
3,750
4,157
1,681
3,830
5,068
1,681
18,927
8. Earnings per Share (of Rs. 5/- each) (in INR) (for
continuing and discontinued operations)
- Basic
- Diluted
0.69 4.17 2.46
0.67 4.06 2.39

8.08 11.21 11.49
7.88 10.88 11.15
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & NINE MONTHS ENDED DECEMBER 31, 2025
[ STANDALONE ]
Quarter
ended
31-Dec-25
(Unaudited)
1,314
507
507
1,815
956
956
1,353
729
729
Quarter
ended
30-Sep-25
(Unaudited)
Quarter
ended
31-Dec-24
(Unaudited)
1. Total Income from Operations (net)
2. Net Proft / (Loss) for the Period [before Tax,
Exceptional and / or ExtraordinaryItems]
3. Net Proft / (Loss) for the Period before Tax
[afer Exceptional and / or ExtraordinaryItems]

[ Rs. Lakhs ]
4,656
1,570
1,570
5,281
3,137
3,505
5,647
3,203
3,571
Period
ended
31-Dec-25
(Unaudited)
Period
ended
31-Dec-24
(Unaudited)
Year
ended
31-Mar-25
(Audited)
415
427
1,695
1,646
1,855
1,682
613
607
1,681
4. Net Proft / (Loss) for the Period afer Tax
[afer Exceptional and / or ExtraordinaryItems]
5. Total Comprehensive Income for the Period
Comprising Proft / (Loss) for the Period (afer
tax)and Other Compresive Income(afer tax)]
7. Reserves (excluding Revaluation Reserves) as shown
in Audited Balance Sheet ofpreviousyear)
6. EquityShare Capital
2,139
2,555
1,695
3,113
3,515
1,681
3,225
4,465
1,681
16,191
8. Earnings per Share (of Rs. 5/- each) (in INR) (for
continuingand discontinued operations)
- Basic
- Diluted
1.23 4.90 1.83
1.20 4.77 1.78

6.35 9.29
9.62
6.19 9.02
9.34
Note:Te above is an extract of the detailed format of Unaudited Financial Results for the Quarter & Nine Months ended December 31, 2025
fled with the Stock Exchanges under Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015. Te
full format of the Unaudited Financial Results for the Quarter & Nine months ended December 31, 2025 are available on the websites of stock
exchanges (www.nseindia.com / www.bseindia.com) and also on the website of the Company (www.primesec.com). Te same can be accessed
by scanning the QR code provided below.
ForPrime Securities Limited
sd/-
N. Jayakumar
Managing Director and Group CEO
(DIN: 00046048)
Mumbai
January 20, 2026

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TATA COMMUNICATIONS LIMITED

Regd. Office : VSB, M.G. Road, Fort, Mumbai - 400 001 India Tel 9228918171 Website: www.tatacommunications.com

CIN:L64200MH1986PLC039266

EXTRACT OF CONSOLIDATED AND STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED DECEMBER 31, 2025

( `in Crores)
For the quarter ended For the nine months ended For the year
ended
Consolidated December September 30 December December December 31 March 31
31 2025 2025 31 2024 31 2025 2024 2025
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
Total Income from continuing operation (net) 6,448.26 6,082.51 5,826.80 18,507.72 17,179.74 23,238.89
Profit before exceptional items, tax and share in profit
of associates from continuing operation 534.69 275.64 385.65 1,122.02 1,042.22 1,378.17
Profit before tax and share in profit of associates from
continuing operation 457.91 254.64 370.72 1,003.80 1,155.90 2,069.64
Profit for the period/year from continuing operations 364.23 183.21 256.73 779.77 864.52 1,625.69
Total Profit/(Loss) from discontinued operations - - (20.65) (42.19) (68.25) 211.09
Profit for the period/year 364.23 183.21 236.08 737.58 796.27 1,836.78
Total Comprehensive Income for the period/year 456.50 265.04 346.70 972.06 798.84 1,682.82
Equity share capital 285.00 285.00 285.00 285.00 285.00 285.00
Earnings per Share for continuing and discontinued
operations (of ₹ 10/-each) (Not Annualised) (₹)
Basic earnings per share (₹) 12.82 6.42 8.28 25.91 27.94 64.44
Diluted earnings per share (₹) 12.80 6.41 8.27 25.87 27.89 64.35
( `in Crores)
For the quarter ended For the nine months ended For the year
ended
Standalone December 31 September 30 December 31 December 31 December 31 March 31
2025 2025 2024 2025 2024 2025
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
Total Income from operations (net) 2,191.35 1,869.90 1,885.99 6,008.99 5,607.71 7,546.20
Profit from operations before exceptional items and tax 417.57 164.27 183.94 749.92 518.52 644.91
Profit / (Loss) before tax 377.04 239.18 179.55 784.29 396.85 1,202.03
Profit / (Loss) after tax 277.89 210.94 131.73 625.12 353.77 1,050.87
Total Comprehensive Income / (Loss) for the
period/year 270.42 214.43 127.91 622.63 334.78 1,008.80
Equity share capital 285.00 285.00 285.00 285.00 285.00 285.00
Earnings per share (of ₹ 10/- each)
(Not annualised)
Basic earnings per share (₹) 9.75 7.40 4.62 21.93 12.41 36.87
Diluted earnings per share (₹) 9.74 7.39 4.62 21.90 12.40 36.82
Interest service coverage ratio (no. of times) 4.83 5.02 6.43 5.06* 7.38 6.78
( `in Crores)
As at As at
December 31 2025 March 31 2025
1. Reserves excluding Revaluation reserve 9,906.28 9,960.28
2. Securities Premium Account 725.01 725.01
3. Net worth 10,397.34 10,451.34
4. Outstanding debt 4,385.02 3,208.50
5. Debt Equity ratio 0.42# 0.31
6. Debt service coverage ratio (no. of times)$ 0.35@ 0.95
$ Not annualized
* Decreased mainly due to long term and short term borrowings availed during the period.
# Increased mainly due to borrowings availed during the period.
@ Decreased mainly due to borrowings availed and reclassification of unsecured debentures from non-current to current as per
repayment terms.

Notes :-

The above unaudited consolidated and standalone financial results for the quarter and nine months ended December 31, 2025 have been subjected to a limited review by the statutory auditors. These results have been reviewed by the audit committee and taken on record and approved by the Board of Directors at their meeting held on January 21, 2026.

As at December 31, 2025, the Company has received ‘Show Cause-cum Demand Notices’ (‘demand notices’) from Department of Telecommunications of India (‘DOT’) aggregating to ₹ 7,844.57 crores for financial years (FY) ranging from FY 2005-06 to FY 2024-25, (including demand notices received during the current quarter for FY 2024-25 amounting to ₹ 17.03 crores) which have been revised over a period of time. These demand notices include ₹ 276.68 crores towards disallowance of deductions claimed by the Company on payment basis for FY 2010-11 under ISP license and FY 2006-07 & FY 2009-10 under NLD license (‘three years’).

The Company has existing appeals relating to its ILD, NLD & ISP licenses which were filed in the past and are pending at the Hon’ble Supreme Court and TDSAT. The Company’s appeals are not covered by the Hon’ble Supreme Court judgement dated October 24, 2019, on AGR under UASL. Further, the Company believes that all its licenses are different from UASL, which was the subject matter of Hon’ble Supreme Court judgement of October 24, 2019. The Company, based on its assessment and independent legal opinions, believes that it will be able to defend its position.

Accordingly, the Company has included ₹ 7,513.71 crores as part of the contingent liability (net of provision ₹ 54.18 crores) and ₹ 276.68 crores as remote, being the disallowance of deductions claimed by the Company on payment basis for three years.

During the year ended March 31, 2020, a subsidiary domiciled abroad, received a final VAT assessment from VAT authorities for ₹ 163.46 crores (EUR 15.5 Mn) and a final penalty assessment of ₹ 190.84 crores (EUR 18.1 Mn). On July 1, 2020, the Group filed its grounds for appeal with the Economic Administrative Court towards the final VAT and penalty assessments. On March 29, 2022, the Economic Administrative Court notified its resolution, finding against the Group and dismissing the appeal against the VAT and penalty assessments. The Group lodged a contentious-administrative appeal before the National Court on May 24, 2022. Additionally, the Group filed a request for the suspension of the final VAT and penalty assessment payment pending the outcome of the appeal, which was granted. The National Court declared the contentious-administrative appeal proceedings closed on November 25, 2022 and the Group awaits the National Court’s decision. The Group believes that there are grounds to defend its’ position and has accordingly considered ₹ 354.30 crores (EUR 33.6 Mn) as contingent liability.

Other comprehensive income for the quarter ended September 30, 2025 includes a gain of ₹ 163.16 crores (net off deferred tax liability of ₹ 31.92 crores) due to change in the fair value of one of the Group’s indirect listed investment through investment in a fund. During the quarter ended December 31, 2025 these indirect listed investments were disposed off resulting to an additional gain of ₹ 128.66 crores (net off deferred tax liability of ₹ 40.49 crores).

Since the realized gain can be set off against the accumulated losses, the Group recorded a deferred tax asset of ₹ 72.41 crores in the statement of Profit and loss.

As on April 22, 2025, one of the Group’s wholly owned indirect foreign subsidiary issued shares to venture capitalists resulting in the dilution of the Group’s stake to 11.49%. This resulted in the loss of control by the Group over such subsidiary on such date. Accordingly, the financial results of the said subsidiary is disclosed as discontinued operations. This subsidiary was earlier disclosed under Data Services in segment information. During the period ended December 31, 2025 the Group sold its remaining stake in the above-mentioned foreign subsidiary.

As part of its initiative to enhance the long-term efficiency of the business, the Group undertook organizational changes to align to the Group current and prospective business requirements. These changes involved certain positions in the Group becoming redundant and the Group incurred a one-time charge (net of actualization) of ₹ 15.80 crores and ₹ 3.51 crores in the consolidated and standalone financial statements respectively for the quarter ended December 31, 2025.

On December 1, 2025, Tata Communications (Netherlands) B.V. ('TCNL'), a wholly-owned subsidiary of Tata Communications Limited, entered into a Stock Purchase Agreement with Commotion, Inc. to acquire 51% stake on a fully diluted basis through a combination of purchase of stock from existing shareholders amounting to ₹ 138.26 crore (USD 15.50 million) and capital investment of ₹ 89.20 crore (USD 10 million). As at the acquisition date Commotion, Inc. had net assets of ₹ 10.60 crores (USD 1.19 million) based on management accounts. The Group is in the process of finalising the Purchase Price Allocation.

The Group’s profit after tax for the quarter and nine months ended December 31, 2025 decreased by ₹ 2.40 crores on consolidation of Commotion Inc.

On November 21, 2025, the Government of India has implemented four new Labour Codes (the " Labour Codes"), including the Code on Wages, 2019, which amended the definition of "wages”. Based on the best information available the Group carried out the actuarial valuation of gratuity and long-term compensated absences and recorded a provision of ₹ 60.98 crores and ₹ 37.02 crores in the consolidated and standalone financial results respectively primarily arising from the change in “wages” definition. The Group continues to monitor the finalization of the Central and State Rules, as well as any further clarifications issued by the Government on other aspects of the Labour Codes and will record appropriate accounting impact as and when such developments occur.

The above is an extract of the detailed format of consolidated and standalone financial results for the quarter and nine months ended December 31, 2025, filed with the Stock Exchange under Regulation 33 and 52 of the SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 including any modifications and amendments thereto. The full format of the consolidated and standalone financial results for the quarter and nine months ended December 31, 2025 are available on the stock exchange websites, www.nseindia.com and www.bseindia.com and on the Company's website www.tatacommunications.com.

For TATA COMMUNICATIONS LIMITED A. S. LAKSHMINARAYANAN Place: Mumbai MANAGING DIRECTOR & CEO Date: January 21, 2026 DIN : 08616830

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PRIME SECURITIES LIMITED

UNAUDITED FINANCIAL RESULTS FOR THEQUARTER & NINE MONTHS ENDED DECEMBER 31, 2 UNAUDITED FINANCIAL RESULTS FOR THEQUARTER & NINE MONTHS ENDED DECEMBER 31, 2 UNAUDITED FINANCIAL RESULTS FOR THEQUARTER & NINE MONTHS ENDED DECEMBER 31, 2 UNAUDITED FINANCIAL RESULTS FOR THEQUARTER & NINE MONTHS ENDED DECEMBER 31, 2
[ CONSOLIDATED]
Qua
end
31-D
(Unau
rter
ed
ec-25
dited)
Quarte
ended
30-Sep-
(Unaudit
Period
ended
31-Dec-25
(Unaudited)
Period
ended
31-Dec-
(Unaudit
r

25
ed)
Quarter
ended
31-Dec-24
(Unaudited)
93
8,940


24
ed)
Year
ended
31-Mar-25
(Audited)
1. Total Income from Operations (net) 3,019
3
,123
2,118
10,787
7,8
2. Net Proft / (Loss) for the Period [before Tax,
Exceptional and / or ExtraordinaryItems]
256
531
1,012
2,433
4,0
33
4,102
3. Net Proft / (Loss) for the Period before Tax
[afer Exceptional and / or ExtraordinaryItems]
256
529
1,012
2,431
4,4
01
4,473

4. Net Proft / (Loss) for the Period afer Tax
[afer Exceptional and / or ExtraordinaryItems]
210

1
,377

820

2,635

3,7
50

3,830
5. Total Comprehensive Income for the Period
Comprising Proft / (Loss) for the Period (afer
tax) and Other Compresive Income (afer tax)]
239
1
,588
818
3,059
4,
57
81
5,068
1,681
18,927
.21 11.49
.88 11.15
6. Equity Share Capital 1,695
1
,682
1,681
1,695
1,6
7. Reserves (excluding Revaluation Reserves) as shown
in Audited Balance Sheet of previous year)
8. Earnings per Share (of Rs. 5/- each) (in INR) (for
continuing and discontinued operations)
- Basic
- Diluted

0.69
0.67
4.17 2.46 8.08 11
4.06 2.39 7.88 10
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & NINE MONTHS ENDED DECEMBER 31
[ STANDALONE ]
Qua
end
31-De
(Unau
rter
ed
c-25
dited)
Quarte
ended
30-Sep-
(Unaudit
Period
ended
31-Dec-25
(Unaudited)
Period
ended
31-Dec-
(Unaudit
r

25
ed)
Quarter
ended
31-Dec-24
(Unaudited)
81
5,647

24
ed)
Year
ended
31-Mar-25
(Audited)
1. Total Income from Operations (net) 1,314
1,
815
1,353
4,656
5,2
2. Net Proft / (Loss) for the Period [before Tax,
Exceptional and / or ExtraordinaryItems]
507
956
729
1,570
3,1
37
3,203
3. Net Proft / (Loss) for the Period before Tax
[afer Exceptional and / or ExtraordinaryItems]
507
956
729
1,570
3,5
05
3,571
4. Net Proft / (Loss) for the Period afer Tax
[afer Exceptional and / or ExtraordinaryItems]
415
1,
646
613
2,139
3,1
13
3,225
5. Total Comprehensive Income for the Period
Comprising Proft / (Loss) for the Period (afer
tax)and Other Compresive Income(afer tax)]
427
1,
855
607
2,555
3,5
15
81
4,465
1,681
16,191
29
9.62
02
9.34

6. EquityShare Capital
1,695
1,
682
1,681
1,695
1,6

7. Reserves (excluding Revaluation Reserves) as shown
in Audited Balance Sheet ofpreviousyear)
8. Earnings per Share (of Rs. 5/- each) (in INR) (for
continuingand discontinued operations)
- Basic
- Diluted

1.23 4
1.20 4
.90 1.83 6.35 9.
.77 1.78 6.19 9.

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==> picture [35 x 34] intentionally omitted <==

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