Interim report
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REDTAPE LIMITED --=~ REDTAPE OZARK Registered Office Plot No. 08, Sector 90, Noida, Gautam Buddha Nagar, Uttar Pradesh - 201305 India Tel : +91 120 69944441 +91 120 6994400 CIN: L74101UP2021PLC156659 Works - RE OTAPE - November 04, 2026 BSE Limited 1st Floor, New Trading Ring Rotunda Building Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001 Scrip Code: 543957 Web : www.redtape.com E-mail : info@redtapeindia.com National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot no. C-1, G Block, Bandra Kurla Complex, Sandra (East), Mumbai 400 051 NSE Symbol: REDTAPE Sub: Outcome of Board Meeting held on Wednesday, November 04, 2026 Ref: - Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Dear Sir/Ma'am, In continuation to our letter dated October 27, 2026, and pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR Regulations") , we would like to inform you that the Board of Directors of the Company, at its meeting held today, i.e., Wednesday, November 04, 2026, inter-alia, considered and approved the Unaudited Standalone and Consolidated Financial Results of the Company for the 2nd Quarter and half year ended September 30, 2026. The said Financial Results were duly reviewed and recommended by the Audit Committee at its meeting held today, i.e., Wednesday, November 04, 2026. A copy of Unaudited Standalone and Consolidated Financial Results for the 2nd Quarter and half y ear ended September 30, 2026, along with the Limited Review Report issued by the Statutory Auditors, with unmodified opinion, are enclosed herewith. The above disclosure is being made available on the website of the Company at htt!)s://about.redtape.com/ The Financial Results, along with the Quick Response (QR) Code, shall be published in the newspapers in terms of Regulation 47 of the SEBI (LODR) Regulations, 2015 in due course and will also be placed on the website of the Company. The meeting of the Board of Directors commenced at 12.~35" fha nd concluded at O/ ~ IS f /"/ This is for your kind information and record purpose. Thanking you, Yours faithfully, For REDT APE Limited Akhilendra Bahadur Singh Company Secretary & Compliance Officer Encl: a/a • C-4, 5 , 36, 37, Sector - 59, Noida, Gautam Buddha Nager , Uttar Pradesh - 201301 Tel : +91120 4263193 -
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oshwon & ossociotes chartere accountants 226-a, tagore nagat ludhiana, puniab - 141001 voice : +91-161-2301394, +91-161-4500426 facsimile : +9'l -161-2302083 mail :aditya@ashwaniassociates.in web :wwwashwaniassociates.in I d Indeoendent Auditor's Review Reoort on the Ouarterlv and Half Yearlv Unaudited Standalone Finsncial Results of the Comoanv pursuant to the Resulstion 33 of the SEBI (Listin Oblisations and Disclos Reouirements) Resula 2015. as amended Review Report to The Board of Directors REDTAPE Limited l. We have reviewed the accompanying statement of unaudited standalone financial results of III/s REDTAPE Linited (the -"C6mpany") for the quarter and half year ended 306 September 2026 (the "statement") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"). 2. The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "lnterim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial lnformation Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries ofcompany personnel and analytical procedures applied to financial data. A review is substantially less in scope than an audit conducted in accordance with Standard on Auditing specified under section 143(10) ofthe Companies Ac! 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclose{ or that it contains any material misstatement. FRN:000497N LUOHIANA ** ACI ludhiana I new delhi I mumbai I chandigarh
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5. Emphasis of Matter we draw attention to Note 4 to the accompanying ststement, describing the Search operations carried out by the lncome tax authorities at certain premises of the Company, residences of some Directors and also residences of some employees in september 2025. Pending completion of the search proceedings, the iconsequent impact on the.standalone financiil resuits for the quarter and fialf year ended 30s September 2026, if arry, is currently not ascertainable. Our conclusion is not modified in respect ofthis matter. For Ashwani & Associates Chertered Accountrnts Firm Registration No.:000497N by the hand of Arvind Jain Partner M. No.: 097549 UDIN: 26097549YFJHRU4395 Plsce: Noida Dated:04.112026 LUDHIANA N:000497N
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oshwon & ossociofres chartere accountants 226-a, tagore nagal ludhiana, punjab - 141001 voice : +91-161-2301394. +91-16'l-4500426 ,acsimile : +91 -1 61 -2302083 mail :aditya@ashwaniassociates.in web :www.ashwaniassociates.in i d I-ndereodeot Audito"'s R."iew Reoo.t oo the ouarterlv .od Half yearl" Uoauditedggnsolidated Financial Results of the comoanv uursuant to the Reeulstion 33 of the sEBI (Listine oblisations and Disclosure Reouirements) Reeulations. 2015. as amended Review Report to The Board of Directors REDTAPE Limited l. we have reviewed the accompanying statement of Unaudited consolidated Financial Results of I\Os REDTAPE Limited ("the Parent,,) and its subsidiaries (the parent and its subsidiaries together referred to as "the Group',) for the quarter and half year ended 30s September, 2026 (the "Statement") attached herewit[ being submitted by the parent pursuant to the requirements of Regulation 33 gf the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as.amended. 2. The Parent's management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "lnterim Financial Reporting,' prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Holding Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Fihancial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether tho Statements is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Companies Act,20l3 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33(8) of the SEBI (Listing Ohligations and Disclosure Requirements) Regulations, 2015, as amende4 to the extent applicable. .|. FRN:010497N LU DH IA NA * & * A s ACc ludhiana I nGu, delhi I mumbai I chandiga l
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Subsidierv Comoanies i. Redtape Bangla Limited ii. Redtape HK Limited iii. Redtape London Limited (Step down subsidiary - wholly ovmed subsidiary of Redtape ,". ffiL;llio.]"*"u) sports Goods co. Limited (Step down subsidiary - who,y ovmed Subsidiary of RedtaPe HK Limited) 5. Based on our review conducted and procedures performed as stated in paragraph 3 and based on the consideration referred in the paragraph 7 below, nothing has come to our attention that causes us to believe that the accompanying Statemen! prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standard; (,Ind AS') specified under Section 133 ofthe Companies Act 2013' as amende-cl, read with relevani rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in ierms of the Listing Regulations, including the manner in which it is to be disclose4 or that it contains any material misstatement. 4. The Statement includes the results ofthe Parent and the following entities: 6. Emphasis of Matter we draw attention to Note 4 to the accompanying statement, describing the Search operations oarried out by the Income tax authorities at certsin premises -of the Parent iion,puny, residences oi *.. of its Directors and also residences of some of its ".pfl,V"l,l in September 2025. Pending completion -of the search proceedings, the conseouent imoaci on the consolidated financial results for the quarter and half year ended io[iJp,"ru"i 2026, ifany, is cunently not ascertainable. our conclusion is not modified in respect of this matter. 7. Other Metters (D The statement, includes the interim financial results and other financial information of subsidiaries, which have not been reviewed by their auditors' whose interim financial information reflect totsl assets of Rs. 472 lakh as at 30"' S"pt".U", 2026, rrrral revenues from op.erations 9f ry' 1 lakh and Rs' 148 lakh ioi,tr" quutt". and half year ended 30d September 2026-respectively' t"el- "9!iiofJ lfforrt after tax offts. 101 lakh and Rs. (311) lakh for the quarter and,half i""i."i"a iO- September 2d26 respectively, total comprehensive income of Rs. 't,rii r"i.r, -",iJ *J.-[iliiii"kh i";;; quu't.i *o halr viar ended 306 seqtel]; )026 respectively and net cash flow of Rs. (134) lakh for six months ended 3U-' .s"irc.U!, ZOZO. as considered in the Statement' According to the information and ilil;i"". ;il to us by the managemcn! these interim.financial results and orii", nn-"iu'i information which are approved and certified by the management and other financial information are not material to the Group' FRN:OOO497N LUDHIANA ** ACc & ASE
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(iD The subsidiaries are located outside India whose financial results and other information have been prepared in accordance with accounting principles generally accepted in their respective countries and which have been provided by the management of subsidiaries under generally acc€pted auditing standards applicable in their respective countries, The Parent's management has converted the unaudited interim financial results and other financial information of such subsidiaries located outside India from accounting principles generally accepted in their country to accounting principles generally acc€pted in India and is based on the management certified unaudited financial results and other financial information. The conversion adjustnents in case of unaudited subsidiaries are prepared by the management ofthe Parent and verified by us. Our conclusion on the statements is not modified in respect ofthe above matters. For Ashwani & Assoclates Chartered Accountsnts Firm Registration No.: 000497N by the hand of Arvind Jain Parlner M. No,: 097549 UDIN:26097549MKMKDJ30E7 Plsce: Noids Dated:04.11.2026 LUDHIANA N:000497N & ccA A s3 *
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REDTAPE LIMITED UNAUDITED STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2026 ( Rs. in Lakh) Standalone Consolidated Particulars As at As at Year end As at As at Year end 30.09.2026 31.03.2026 30.09.2026 31.03.2026 (Un-audited (Audited (Un-audited) (Audited ASSETS l Non- current assets a Property, Plant and Equipment 47461 44484 47537 44569 b Capital work-in-progress 408 2494 408 2494 c Right of Use Assets 32274 29560 32304 29579 d Other Intangible assets 885 834 885 834 e Intangible assets under development 8 6 8 6 f Financial Assets: i. Investments 43 43 0 0 ii. Others financial assets 1460 1207 1460 1207 g Other non-current assets 38 35 38 35 Total noncurrent assets 82577 78663 82640 78724 2 Current assets a Inventories 129041 I 14989 129053 I 15249 b Financial Assets: i. Trade receivables I 1743 20903 11844 21019 ii. Cash and cash equivalents 653 833 761 895 iii. Other Bank Balances H8 8] 118 81 iv. Others financial current assets 982 21 18 522 1693 c Current tax assets (Net) 878 0 849 0 d Other current assets 16625 12826 16707 12897 Total current assets 160040 151750 159854 151834 TOTAL ASSETS 242617 230413 242494 230558 IE UITY AND LIABILITIES Equity a Equity Share Capital H056 I 1056 I 1056 11056 b Other Equity 88113 91402 87475 91082 Total Equit 99169 102458 98531 102138 LIABILITIES l Non-current liabilities a Financial Liabilities i. Borrowings 476 1430 476 1430 ii. Lease Liabilities 31729 2937] 31754 29374 iii. Trade Payables a. Micro enterprises and Small enterprises 8 6 8 6 b. Other than Micro enterprises and Small enterprises 168 II 168 I I b Provisions 608 450 608 450 c Deferred tax liabilities (Net) 44 l 64 36 156 Total Non-current liabilities 33033 31432 33050 31427 2 Current liabilities a Financial Liabilities i. Borrowings 45891 37135 46137 37135 ii. Lease Liabilities 4639 4042 4644 4057 iii. Trade Payables a. Micro enterprises and Small enterprises 1597 3587 1597 3587 b. Other than Micro enterprises and Small enterprises 38480 32754 38664 3291 I iv. Other financial liabilities 18463 17465 18488 17732 b l then current liabilities 1190 869 1228 869 C | revisions 155 155 155 155 d Current tax liabilities (Net) 0 516 0 547 Total Current liabilities 110415 96523 H0913 96993 oTOTAL E UITY AND LIABILITIES 242617 230413 242494 23055 &
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REDTAPE LIMITED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED SEPTEMBER 30. 2026 ParticularsI I @_n<> (A) L .. "'EASLY indri opEiig.T|ng.Ac11v1r|E$- Net proti.t lgefgre rx _ . .. . - - Adustmcnts for ;Add . . .__,___ s on sale of Pr9pcrty,Flant & Equipment.l£P[ql31 lMprx@pn& arportisatign Expenses Finance cost & income (net) Expected Credit Loss Unrealised foreign exchange (gain)/\oss on foreign currency irate fluctuation 1 Standalone Half Year Ended Consolidated1_.... . _ l{alfYear Ended . _H ........ ! 30.09.2026 30.09.2025 30.0-9.2026. 1 . -l . . U68 9I6l I 0767 (Rs. In lakh J 30.09.2025 9048 -1 -it 5 J. 36 4929 2887 68 (276) 18 4263 3464 48 (l482) 0311 36 4947 290 I 68 (276) 7076 + I .. I 18 4284 3468 48 (1482) 6336 "T I 7644 + I _ iI l Las : iCeaser of Lease Liability . Operating Profit Before Working CapiTl'CT\'aiges Adiustmems For l@naseyDxmase in Trade & oLher.R._gccivables . Egncnease)/Decnease in lng@22 'Increase/(p_ecrease) in Trade Payables .(Increase)/Decrease i!1.Olhe\;s 7CashC2nEPied from 6peFalions .Direct Taxes Paid I. 334 484 334 484 1498818388 18109 4900 -J I_4903 ..._._-_ _(l'!l5Z). 4Z£*2_ 1434 15422 r41'm (92931 4488 .(207§,11_ 1536 (9056) (3064) ! x 4942 03804) 4m 1227 15252 (4 l 79) _(9l 23) 4531 (2 QQL 1485 (9355) I I Y I T (3046) i I 1 I B 1107311245 (12114)|ash Ho tore extra ordina items (12401) H 245 (IZII4) H 073 (lZ40l) Net Cash generated 1Tom Operating Activity CASH FLOW FROM INVESTING ACTlVlTlES Purchase of Property, Plant & Equipment Sales of Property, Pla.nt & Equipment Purchase of Right of U§.ssets _ Interest & Other Income Received " a I (3302) 121 (83) 100 . . ._ I - ._ - (438 l (3302 .(438l) 58 0 I I J_ l2l 1_ _.... is; I0 I as I g i .in. ___ . i I | : | I 1 T of;V Bank balances not considered as cash and cash equivalents: l(lncrcase)/Decrease in deposit with banks, having original _,maturity more than three months but less than twelve months Earmarked balances with hanks_(nnpaid dividend) .Earmarkcd balances with banks (CSR) Net Cash used in Investing Activities IC) _.IQa€h&; Equivalents attl3e bseinnins of the 195 | Effect of exchange rate on translation of foreign currency cash land cash equivalents Cash & Equivalents at the endofthe_;§ar 1 . .. CASH FLOW FROM FINANCING ACTIVITIES Dividend Paid .Net Repayment of Proceeds from Long Term Borrowings Net Proceeds from Short Term Loan Borrowings Lease Repayment Finance cost \Ncl cash used in tinancjnggctivities Net Increase/(Decrease) in Cash & Equivalents °1 e I !i (I) (4 l ) 4 (3202) (ll056) (954) 8755 (34L06) (1562) (8223) (180) 833 0 653 E :- I (88) (1385) (I4 I ) (5926) 0 $77 22375 (2888) , (21 I 3) 17951 (89) 1065 0 976 I 1 I cl) (4l) 4 (3201) I (I I056) (954) 900 I (3415) (l577) (8001) (129) 895 (5) 761 l T T i l I (88) (l385) (l4l) (5926) 0 577 22q07 ,,Q§9_5L (2 l 16) 18 l 73 (155) 1369 (30) H84 I I I l I I 0