Key Financial Figures - Standalone (H1 FY27)

Profit & Loss:

  • Revenue from operations: ₹8.48 crore
  • Profit before tax: ₹4.07 crore
  • Net profit: ₹4.13 crore
  • Basic and diluted EPS: ₹2.36

Balance Sheet (as at 30-09-2026):

  • Total equity: ₹57.85 crore (Share capital: ₹17.49 crore + Reserves: ₹40.36 crore)
  • Total liabilities: ₹62.35 crore
  • Fixed assets: ₹8.85 crore
  • Capital work-in-progress: ₹13.49 crore
  • Cash and cash equivalents: ₹15.84 crore
  • Total assets: ₹62.35 crore

Cash Flow (Standalone):

  • Cash from operating activities: ₹2.03 crore
  • Cash used in investing activities: ₹9.93 crore
  • Cash from financing activities: ₹23.72 crore
  • Net increase in cash: ₹15.82 crore

Key Financial Figures - Consolidated (H1 FY27)

Profit & Loss:

  • Revenue from operations: ₹22.31 crore
  • Profit before tax: ₹6.61 crore
  • Net profit: ₹6.54 crore

Balance Sheet (as at 30-09-2026):

  • Total equity: ₹67.50 crore (including minority interest)
  • Total liabilities: ₹79.36 crore
  • Total assets: ₹79.36 crore

Cash Flow (Consolidated):

  • Cash from operating activities: ₹3.74 crore
  • Cash used in investing activities: ₹10.29 crore
  • Cash from financing activities: ₹22.35 crore
  • Net increase in cash: ₹15.80 crore

Board Meeting Outcomes

The Board of Directors meeting held on 24th October 2026 (12:30 PM to 4:30 PM) approved/took on record:

1. Registered Office Shift: Approved shifting of registered office within the same building (Garnet Palladium, ITT Bhatti, Western Express Highway, Goregaon East, Mumbai) from 1st Floor to 4th Floor, effective 24th October 2026.

2. Financial Results: Approved unaudited financial results for H1 ended 30th September 2026, as reviewed by Audit Committee and with Limited Review Report from SSRV & Associates (Firm Registration No. 135901W).

3. Share Capital Audit: Took on record Reconciliation of Share Capital Audit Report for quarter ended 30th September 2026 issued by Chhaya Lakhani, Practising Company Secretary.

4. IPO Proceeds Utilization: Took on record statement of utilization of IPO proceeds, including interim deployment of unutilized proceeds in Fixed Deposits with State Bank of India, and Statement of Deviation(s) or Variation(s) for H1 ended 30th September 2026.

5. BSE Fine: Noted fine of ₹11,800 (inclusive of GST) levied by BSE Limited via email dated 14th October 2026 for delayed submission of voting results under Regulation 44(3). The fine was paid on 22nd October 2026. Board commented that the delay was "inadvertent and not intentional" and directed Compliance Officer to ensure timely submissions.

IPO Proceeds Details

  • IPO raised: ₹31.02 crore (date of raising: 22/09/2026)
  • Unutilized amount temporarily parked in Fixed Deposits: ₹9.55 crore
  • Monitoring agency: Not applicable
  • Audit Committee confirmed no deviation or variation from prospectus objects
  • Temporary parking explanation: "Funds not required for deployment for the object of the issue in the immediate period"

Documents Submitted

1. Unaudited Financial Results for half year ended 30th September 2026

2. Limited Review Report

3. Statement of Deviation(s) or Variation(s) under Regulation 32

All documents available on company website: https://quantoagro.com/investor-relations