Nanta Tech Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Nanta Tech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nanta Tech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Nanta Tech Ltd

Profit & Loss

Annual income statement trend

Mar 2024 9mMar 2025Mar 2026
Sales +13.3551.2470.10
Expenses +10.8944.7558.61
Operating Profit2.466.4911.49
OPM %18.43%12.67%16.39%
Other Income +0.000.000.11
Interest0.000.030.11
Depreciation0.010.160.49
Profit before tax2.456.3011.00
Tax %24.90%25.24%25.82%
Net Profit +1.844.718.17
EPS in Rs158.4812.7815.93
Dividend Payout %0.00%0.00%0.00%

Financials of Nanta Tech Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital0.123.685.13
Reserves5.9410.4144.85
Borrowings +0.000.504.29
Other Liabilities +9.4816.5825.82
Total Liabilities15.5431.1780.09
Fixed Assets +0.152.0913.55
CWIP0.000.008.38
Investments0.000.000.00
Other Assets +15.3929.0858.16
Total Assets15.5431.1780.09

Financials of Nanta Tech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.20-1.86-10.01
Cash from Investing Activity +0.00-2.09-20.30
Cash from Financing Activity +0.013.8031.39
Net Cash Flow0.21-0.161.08
Free Cash Flow0.20-1.86-30.25
CFO/OP11%-27%-70%

Financials of Nanta Tech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days308.40148.09208.22
Inventory Days178.3574.22105.17
Days Payable428.03128.27206.49
Cash Conversion Cycle58.7294.04106.90
Working Capital Days154.7588.69155.06
ROCE %61.31%32.27%