NANTA TECH LIMITED (Formerly known as Nanta Tech Private Limited) — Half Year and Year Ended 31-Mar-2026
The company’s audited financial results are presented in Lakhs.
| Particulars | Half Year Ended 31-Mar-2026 | Half Year Ended 30-Sep-2025 | Half Year Ended 31-Mar-2025 | Year Ended 31-Mar-2026 | Year Ended 31-Mar-2025 |
|---|---|---|---|---|---|
| Revenue from Operations | 4,857.73 | 2,152.65 | 3,192.03 | 7,010.37 | 5,123.56 |
| Other Income | 8.60 | 2.53 | 6.00 | 11.13 | 6.01 |
| Total Income | 4,866.33 | 2,155.18 | 3,198.03 | 7,021.50 | 5,129.57 |
| Expenses | |||||
| Cost of Material Consumed | – | – | – | – | – |
| Purchases of Stock in Trade | 2,813.44 | 1,014.49 | 2,685.67 | 3,827.93 | 4,469.93 |
| Change in Inventories of Work in Progress, Finished Goods and Stock in Trade | (54.34) | (167.71) | (207.29) | (222.04) | (451.59) |
| Employee Benefit Expenses | 83.97 | 55.50 | 27.22 | 139.47 | 104.87 |
| Finance Costs | 8.85 | 2.07 | 2.72 | 10.93 | 2.72 |
| Depreciation and Amortization Expenses | 38.24 | 10.31 | 15.40 | 48.55 | 20.35 |
| Other Expenses | 1,173.63 | 942.31 | 318.10 | 2,115.95 | 357.61 |
| Total expenses | 4,063.80 | 1,856.99 | 2,841.82 | 5,920.78 | 4,503.89 |
| Profit/(Loss) before Exceptional and Extraordinary Item and Tax | 802.53 | 298.19 | 356.21 | 1,100.72 | 625.68 |
| Exceptional Item | – | – | – | – | – |
| Profit/(Loss) before Extraordinary Item and Tax | 802.53 | 298.19 | 356.21 | 1,100.72 | 625.68 |
| Extraordinary Item | – | – | – | – | – |
| Profit/(Loss) before Tax | 802.53 | 298.19 | 356.21 | 1,100.72 | 625.68 |
| Tax Expenses | |||||
| – Current Tax | 167.49 | 75.31 | 86.44 | 242.80 | 154.98 |
| – Deferred Tax | 37.21 | 3.68 | 3.23 | 40.89 | 2.51 |
| – MAT Credit Entitlement | – | – | – | – | – |
| – Prior Period Taxes | – | – | – | – | – |
| Profit/(Loss) for the Period from Continuing Operations | 597.83 | 219.20 | 266.53 | 817.03 | 468.18 |
| Profit/(Loss) from Discontinuing Operation (before tax) | – | – | – | – | – |
| Tax Expenses of Discontinuing Operation | – | – | – | – | – |
| Profit/(Loss) from Discontinuing Operation (after tax) | – | – | – | – | – |
| Profit/(Loss) for the period | 597.83 | 219.20 | 266.53 | 817.03 | 468.18 |
| Paid-up Share Capital | 513.02 | 368.42 | 368.42 | 513.02 | 368.42 |
| Reserves excluding revaluation reserve | – | – | – | 4,484.81 | 1,048.01 |
| Earnings Per Share (Face Value per Share Rs.10 each) | |||||
| – Basic (In Rs) | 14.78 | 5.95 | 7.35 | 20.20 | 12.91 |
| – Diluted (In Rs) | 14.78 | 5.95 | 7.35 | 20.20 | 12.91 |
Audited Statement of Asset and Liabilities as at 31-Mar-2026 (In Lakhs).
| Particulars | 31-Mar-2026 | 31-Mar-2025 |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| (1) Shareholders’ Funds | ||
| (a) Share Capital | 513.02 | 368.42 |
| (b) Reserves and Surplus | 4,484.81 | 1,048.01 |
| (c) Money Received against Share Warrants | – | – |
| Total | 4,997.82 | 1,416.42 |
| (2) Share application money pending allotment | – | – |
| (3) Non-current liabilities | ||
| (a) Long-term Borrowings | 249.32 | 49.57 |
| (b) Deferred Tax Liabilities (Net) | 43.54 | 2.80 |
| (c) Other Non-current liabilities | – | – |
| (d) Long-term Provisions | 0.01 | – |
| Total | 292.86 | 52.37 |
| (4) Current liabilities | ||
| (a) Short-term Borrowings | 179.53 | 0.78 |
| (b) Trade Payables | ||
| Total outstanding dues to Msme | 403.29 | 675.03 |
| Total outstanding dues to Other than Msme | 1,636.95 | 739.41 |
| (c) Other Current Liabilities | 110.21 | 40.98 |
| (d) Short-term Provisions | 388.79 | 208.19 |
| Total | 2,718.78 | 1,664.39 |
| Total Equity and Liabilities | 8,009.46 | 3,133.18 |
| II. ASSETS | ||
| (1) Non-current assets | ||
| (a) Property, Plant and Equipment and Capital WIP and Intangible Assets | ||
| (i) Property, Plant and Equipment | 1,354.16 | 19.49 |
| (ii) Capital Work-in-progress | – | – |
| (iii) Intangible Assets | 838.33 | 198.37 |
| (iv) Intangible Assets under Development | – | – |
| (b) Non-current Investments | 0.25 | – |
| (c) Deferred Tax Assets (net) | – | – |
| (d) Long-term Loans and Advances | – | – |
| (e) Other Non-current Assets | 6.58 | – |
| Total | 2,199.32 | 217.86 |
| (2) Current assets | ||
| (a) Current investments | – | – |
| (b) Inventories | 1,038.76 | 816.72 |
| (c) Trade Receivables | 3,998.65 | 2,078.70 |
| (d) Cash and Bank | 112.86 | 4.95 |
| (e) Short-term Loans and Advances | 403.96 | 3.37 |
| (f) Other Current Assets | 255.91 | 11.58 |
| Total | 5,810.14 | 2,915.32 |
| Total Assets | 8,009.46 | 3,133.18 |
Audited Statement Cash Flow for the year Ended 31-Mar-2026 (In Lakhs).
| Particulars | 31-Mar-2026 | 31-Mar-2025 |
|---|---|---|
| ( A ) CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit Before Tax and Extra ordinary Items | 1,100.72 | 625.68 |
| Adjustments for: | ||
| Depreciation and Amortisation Expense | 48.55 | 20.35 |
| Finance Costs | 10.93 | 1.36 |
| Gratuity Expense | 1.00 | – |
| Unrealised Gain on Currency Fluctuation | 8.93 | – |
| Operating Profit before working capital changes | 1,152.27 | 647.38 |
| Changes in Working Capital | ||
| (Increase)/Decrease in Trade Receivables | (1,911.03) | (950.95) |
| (Increase)/Decrease in Inventories | (222.04) | (451.59) |
| (Increase)/Decrease in Short Term Loans and Advances | (400.59) | (0.25) |
| Increase/(Decrease) in other Current Assets | (119.59) | 14.55 |
| Increase/(Decrease) in other Bank Balances | – | (0.19) |
| Increase/(Decrease) in Trade Payables | 625.81 | 538.76 |
| Increase/(Decrease) in other Current liabilities | 69.24 | 22.28 |
| Cash (Used in)/Generated from Operating Activities | (805.93) | (180.00) |
| Less :- Income Tax paid(Net) | 195.20 | 7.59 |
| Net Cash (Used in)/Generated from Operating Activities | (1,001.13) | (187.59) |
| Extraordinary items | ||
| Net cash generated from / ( used in) Operating Activities………A | (1,001.13) | (187.59) |
| ( B ) CASH FLOW FROM INVESTING ACTIVITIES | ||
| (Purchase) of Property, Plant and Equipment | (1,360.57) | (0.43) |
| (Purchase) of Intangible Asset | (663.01) | (208.72) |
| Write of Property Plant and Equipments | 0.40 | – |
| Increase/(Decrease) in Other Non-current Investments | (0.25) | – |
| Increase/(Decrease) in Other Non-current Assets | (6.58) | – |
| Net cash generated from / ( used in) Investing Activities……….B | (2,030.01) | (209.15) |
| ( C ) CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from issue of Share Capital (IPO) | 3,181.20 | – |
| Less:- Issue Cost | (409.72) | – |
| Net Proceeds from issue of Share Capital | 2,771.48 | 331.94 |
| Increase/(Decrease) in Short Term Borrowings | 178.75 | 0.78 |
| Increase/(Decrease) in Long Term Borrowings | 199.75 | 49.57 |
| (Interest and Finance Charges Paid) | (10.93) | (1.36) |
| Net cash generated from / (used in) Financing Activities………….C | 3,139.05 | 380.92 |
| Net increase in cash and cash equivalents (A+B+C) | 107.91 | (15.82) |
| Opening Balance of Cash and Cash Equivalents | 4.76 | 20.58 |
| Closing Balance of Cash and Cash Equivalents | 112.67 | 4.76 |
Components of cash and cash equivalents.
| Particulars | 31-Mar-2026 | 31-Mar-2025 |
|---|---|---|
| Cash on hand | 11.75 | 2.10 |
| Cheques, drafts on hand | – | – |
| Balances with banks in current accounts | 99.84 | 2.66 |
| Bank Deposit having maturity of less than 3 months | 1.08 | – |
| Others | – | – |
| Cash and cash equivalents as per Cash Flow Statement | 112.67 | 4.76 |