NANTA TECH LIMITED

Board Meeting Details

The Board of Directors meeting was held on Saturday, October 31, 2026, commencing at 03:00 PM IST and concluding at 03:30 PM IST. The board considered and approved the Unaudited Standalone and Consolidated Financial Results for the Half Year ended September 30, 2026, along with the Limited Review Report.

Financial Results - Standalone (Amounts in ₹ Lakhs)

Income Statement Highlights:

  • Revenue from Operations: ₹4,245.58
  • Other Income: ₹2.63
  • Total Income: ₹4,248.21
  • Total Expenses: ₹3,578.85
  • Profit before Tax: ₹669.36
  • Tax Expenses: ₹170.66 (Current Tax), ₹-0.18 (Deferred Tax)
  • Profit for the Period: ₹498.88
  • Earnings Per Share (Basic and Diluted): ₹9.72

Balance Sheet Highlights (as at September 30, 2026):

  • Share Capital: ₹513.02
  • Reserves and Surplus: ₹4,983.68
  • Total Equity: ₹5,496.70
  • Long-term Borrowings: ₹669.57
  • Total Assets: ₹7,853.24
  • Property, Plant and Equipment: ₹1,824.62
  • Intangible Assets: ₹1,092.01
  • Inventories: ₹1,424.02
  • Trade Receivables: ₹2,635.95
  • Cash and Bank: ₹190.06

Cash Flow Highlights:

  • Cash Generated from Operating Activities: ₹675.09
  • Cash Used in Investing Activities: ₹-1,019.11
  • Cash Generated from Financing Activities: ₹421.12
  • Net Increase in Cash: ₹77.10
  • Closing Cash Balance: ₹189.77

Financial Results - Consolidated (Amounts in ₹ Lakhs)

Income Statement Highlights:

  • Revenue from Operations: ₹4,255.04
  • Other Income: ₹1.77
  • Total Income: ₹4,256.81
  • Total Expenses: ₹3,579.47
  • Profit before Tax: ₹677.34
  • Tax Expenses: ₹170.66 (Current Tax), ₹-0.57 (Deferred Tax)
  • Profit for the Period: ₹507.25
  • Earnings Per Share (Basic): ₹9.89

Balance Sheet Highlights (as at September 30, 2026):

  • Share Capital: ₹513.02
  • Reserves and Surplus: ₹4,992.61
  • Minority Interest: ₹4.34
  • Total Equity: ₹5,505.63
  • Total Assets: ₹7,840.65

Key Developments and Notes

Subsidiary Incorporations:

1. TRN India Private Limited incorporated on April 24, 2026. Company holds 51% equity share capital, acquiring control. Represents expansion of business operations.

2. Nanta Technologies FZ-LLC incorporated in Dubai, UAE on April 23, 2026 (wholly-owned subsidiary). As of reporting date, remittance of capital contribution is pending.

ESOP Plan:

The Company approved Nanta Employee Stock Option Plan 2026 (Nanta ESOP Plan 2026) at its 3rd Annual General Meeting held on August 14, 2026. The total number of options to be granted shall not exceed 500,000, each option convertible into an equity share of face value ₹10. The scheme covers eligible employees of the company and its group companies.

Auditor Review:

MB Jajodia & Associates, Chartered Accountants (FRN: 139647W) conducted limited review of both standalone and consolidated financial results and expressed unmodified opinion, stating nothing came to their attention causing belief that the financial results contain material misstatement.

Regulatory Compliance:

  • Financial results prepared in accordance with Accounting Standard 25 (AS 25)
  • Company listed on SME Platform of BSE, exempted from IND-AS applicability
  • No investor complaints received/pending as of September 30, 2026
  • Internal audit conducted by internal auditor of the company
  • No joint venture/associate concerns as of September 30, 2026

Additional Information:

  • Previous period figures have been re-grouped/re-classified to conform to current period's classification
  • Company operates in single business segment, making AS17 Segment Reporting not applicable