SRF Ltd. - Interim / Quarterly Report 2026

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The BSE Ltd. BSE’s Corporate Relationship Department 1[st] Floor, New Trading Ring, Rotunda Building, P.J. Towers, Dalal Street, Fort, Mumbai 400 001

National Stock Exchange of India Limited “Exchange Plaza” Bandra-Kurla Complex Bandra (E) Mumbai- 400 051

SRF/SEC/2026

21[st] January, 2026

Dear Sir,

- Sub: Newspaper Clippings of Un audited financial Results for quarter and nine months ended December 31, 2025- SRF Limited

In Compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 please find attached herewith copies of Un-audited financial results published in Business Standard (English) and Jansatta (Hindi) newspaper. Copies of said advertisement are also available on the website of the Company at www.srf.com

Request to kindly take this intimation on record.

Thanking you,

Yours faithfully, For SRF LIMITED

RAJAT Digitally signed by RAJAT LAKHANPAL LAKHANPAL Date: 2026.01.21 11:28:45 +05'30'

Rajat Lakhanpal Sr. VP (Corporate Compliance) & Company Secretary

Encl : A/a

SRF LIMITED Block-C Sector 45 Gurugram 122 003 Haryana India Tel: +91-124—4354400 Fax: +91-124—4354500 E-mail: [email protected] Website: www.srf.com Regd. Office: Unit No. 236 & 237, 2nd Floor DLF Galleria, Mayur Place Noida Link Road Mayur Vihar Phase 1 Extension Delhi 110091

Corporate identity No. L181010L1970PLC005197

B NEW DELHI | WEDNESDAY, 21 JANUARY 2026

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Corporate Identity Number : L65990MH1991PLC060670

Registered Office : 11[th] Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.

Tel: 022-6606 9000

Website: www.tatacapital.com Email: [email protected]

Extract of Financial Results for the quarter and nine months ended December 31, 2025

(Rs. in crore)

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Standalone Consolidated
Quarter ended Nine months ended Year ended Quarter ended Nine months ended Year ended
Sr. Particulars
No. December September December December December March December September December December December March 31,
31, 2025 30, 2025 31, 2024 31, 2025 31, 2024 31, 2025 31, 2025 30, 2025 31, 2024 31, 2025 31, 2024 2025
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 Total Income from operations 5,786.08 5,592.12 5,375.49 16,978.46 16,244.45 21,940.08 7,978.85 7,749.65 7,111.18 23,420.15 20,861.06 28,369.87
2 Net profit/(loss) for the period
(before tax, exceptional items) 1,097.85 893.31 954.68 2,754.00 2,486.32 3,375.38 1,738.73 1,507.02 1,414.66 4,627.94 3,550.05 4,918.56
3 Net profit/(loss) for the period before tax
(after exceptional items) 1,061.70 893.31 954.68 2,717.85 2,486.32 3,375.38 1,694.69 1,507.02 1,414.66 4,583.90 3,550.05 4,918.56
4 Net profit/(loss) for the period after tax
(after exceptional items)
Attributable to owners of the Company 789.86 660.61 718.76 2,018.55 1,939.49 2,594.28 1,256.87 1,097.32 1,075.57 3,344.08 2,612.95 3,664.66
5 Total Comprehensive income for the period
[comprising profit/(loss) for the period (after tax)
and other comprehensive income (after tax)]
Attributable to owners of the Company 810.49 699.37 675.20 2,096.36 2,035.86 2,406.82 1,280.61 1,173.90 1,050.58 3,458.67 2,760.39 3,509.87
6 Paid up Equity Share Capital (Face value :
Rs. 10 per share) 4,244.87 4,034.87 3,746.41 4,244.87 3,746.41 3,799.93 4,216.68 4,006.52 3,707.94 4,216.68 3,707.94 3,762.44
7 Shares pending for issuance - - 4,162.76 - 4,162.76 4,162.76 - - 4,162.76 - 4,162.76 4,162.76
8 Instruments entirely equity in nature 1,203.00 1,203.00 1,808.00 1,203.00 1,808.00 1,808.00 1,203.00 1,203.00 1,808.00 1,203.00 1,808.00 1,808.00
9 Reserves (excluding Revaluation Reserve) 32,428.16 25,071.93 16,601.87 32,428.16 16,601.87 18,328.15 38,936.58 31,074.42 21,368.08 38,936.58 21,368.08 23,458.61
10 Securities Premium Account 17,336.68 10,776.15 3,678.27 17,336.68 3,678.27 5,128.58 17,285.67 10,724.82 3,636.75 17,285.67 3,636.75 5,074.29
11 Net worth 37,359.37 29,749.79 26,022.25 37,359.37 26,022.25 27,734.65 43,517.82 35,407.89 30,592.72 43,517.82 30,592.72 32,587.82
12 Paid up Debt Capital / Outstanding Debt 1,47,677.41 1,46,357.94 1,40,408.19 1,47,677.41 1,40,408.19 1,47,120.90 2,19,726.22 2,12,763.21 1,97,929.45 2,19,726.22 1,97,929.45 2,08,225.51
13 Outstanding Redeemable Preference Shares 271.87 266.98 349.04 271.87 349.04 330.52 271.87 266.98 349.04 271.87 349.04 330.52
14 Debt Equity Ratio 3.95 4.92 5.40 3.95 5.40 5.30 5.05 6.01 6.47 5.05 6.47 6.39
15 Earnings Per Share (of Rs. 10/- each)
(for continuing and discontinued operations)
- Basic 1.87 1.64 1.83 4.95 4.93 6.60 2.97 2.73 2.74 8.20 6.65 9.32
- Diluted 1.87 1.64 1.83 4.95 4.93 6.60 2.97 2.73 2.74 8.20 6.65 9.32
16 Capital Redemption Reserve 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75
17 Debenture Redemption Reserve N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
18 Debt Service Coverage Ratio N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
19 Interest Service Coverage Ratio N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.
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(* Not annualised)

Notes: -

1 The above is an extract of the detailed format of financial results for the quarter and nine months ended December 31, 2025 filed with the stock exchanges under Regulations 33 and 52 of the Securities and Exchange Board of India ("SEBI") (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of financial results for the quarter and nine months ended December 31, 2025 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). The same can be accessed by scanning the QR code provided below.

2 For the other items referred in Regulation 52(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the pertinent disclosures have been made to the stock exchanges and can be accessed on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html).

Place: Mumbai Date: January 19, 2026

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For Tata Capital Limited Sd/- Rajiv Sabharwal Managing Director & CEO DIN: 00057333

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SRF Ltd. Interim / Quarterly Report 2026

61903_rns_2026-01-21_2c4ef3c1-a841-49da-9027-463aa667e0fc.pdf

- Sub: Newspaper Clippings of Un audited financial Results for quarter and nine months ended December 31, 2025- SRF Limited

Extract of Financial Results for the quarter and nine months ended December 31, 2025

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SRF Ltd. — Interim / Quarterly Report 2026

61903_rns_2026-01-21_2c4ef3c1-a841-49da-9027-463aa667e0fc.pdf

- Sub: Newspaper Clippings of Un audited financial Results for quarter and nine months ended December 31, 2025- SRF Limited

Extract of Financial Results for the quarter and nine months ended December 31, 2025

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