S Chand And Company Limited

rs,

chandgroup.com I www.schand<1roup.com To Listing Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai, Maharashtra 400001 Dear Sir, Date: August 08, 2025 To Listing Departme

Rs1,161

eration and remained net debt free at the end of the quarter with an increased net cash balance of Rs1,161m (Vs. Q4FY25: Rs1,036m). We look forward to NCERT releasing books on the new syllabus over the cou

Rs1,036

et debt free at the end of the quarter with an increased net cash balance of Rs1,161m (Vs. Q4FY25: Rs1,036m). We look forward to NCERT releasing books on the new syllabus over the course of the year. We ex

Rs1,026 million

e Highlights, Mr. Saurabh Mittal, Group CFO: “During Q1FY26, we delivered consolidated revenues of Rs1,026 million, EBITDA Loss of Rs91 million and a PAT Loss of Rs141 million. • The decline in revenues and prof

Rs91 million

, Group CFO: “During Q1FY26, we delivered consolidated revenues of Rs1,026 million, EBITDA Loss of Rs91 million and a PAT Loss of Rs141 million. • The decline in revenues and profitability was totally driven

Rs141 million

delivered consolidated revenues of Rs1,026 million, EBITDA Loss of Rs91 million and a PAT Loss of Rs141 million. • The decline in revenues and profitability was totally driven by a shift in the content licensi

Rs30

esser billing in that segment vs. last year. We billed content licensing (AI Datasets) revenues of Rs30m during Q1FY26 vs. Rs115m in Q1FY25. This gap of Rs85m largely flowed through the P&L in the quart

Rs115

gment vs. last year. We billed content licensing (AI Datasets) revenues of Rs30m during Q1FY26 vs. Rs115m in Q1FY25. This gap of Rs85m largely flowed through the P&L in the quarter. Do note that we expec

Rs85

content licensing (AI Datasets) revenues of Rs30m during Q1FY26 vs. Rs115m in Q1FY25. This gap of Rs85m largely flowed through the P&L in the quarter. Do note that we expect this revenue to be recupera

62%

balance of Rs1,161m (Vs. Q4FY25: Rs1,036m)” 6 LOWEST HISTORICAL WORKING CAPITAL METRICS EVER 62% reduction in Receivable Days since FY22 58% reduction in NWC Days since FY22 • Q1 Receivable

58%

6 LOWEST HISTORICAL WORKING CAPITAL METRICS EVER 62% reduction in Receivable Days since FY22 58% reduction in NWC Days since FY22 • Q1 Receivable days below 90 days for the first • time ever

Rs279

ree. • Finished Goods inventory is at approx. same level since June, 23. • Total Inventory has Rs279m raw material paper inventory (vs. Rs485m in Q1FY25). 8 SUSTAINABLE CASH FLOW PERFORMANCE • O