Nanta Tech Financials

BSE: 544668

₹324.55

₹15.45 (5.00%)

As on 04-Sep-2026IST

Market cap

₹167 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

20.4

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	70.10	51.24	13.35	--	--	--
Total Income	70.22	51.30	13.35	--	--	--
Total Expenditure	58.45	44.81	10.89	--	--	--
EBITDA	11.66	6.43	2.46	--	--	--
Depreciation	0.49	0.20	0.01	--	--	--
EBIT	11.17	6.22	2.45	--	--	--
Interest	0.27	0.03	0.00	--	--	--
Other Income	0.11	0.06	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.01	6.26	2.45	--	--	--
Provision for Tax	2.84	1.58	0.62	--	--	--
Profit after Tax	8.17	4.68	1.84	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	49.98	14.16	6.06	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.93	0.52	-0.03	--	--	--
Current Liabilities	27.19	16.64	9.48	--	--	--
Total Liabilities	80.09	31.33	15.54	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	21.99	2.18	0.15	--	--	--
Current Assets	58.10	29.15	15.35	--	--	--
Total Assets	80.09	31.33	15.54	--	--	--
Total Debt*	4.29	0.50	--	--	--	--
Net Current Assets	30.91	12.51	5.88	--	--	--
Contingent Liabilities	0.03	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.01	-1.88	0.20	--	--	--
Cash Flow from Investing Activities	-20.30	-2.09	--	--	--	--
Cash from Financing Activities	31.39	3.81	0.01	--	--	--
Net Cash Inflow / Outflow	1.08	-0.16	0.21	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.93	12.71	5.27	--	--	--
Cash EPS (₹)	16.87	13.26	5.30	--	--	--
Adjusted Book Value (₹)	97.42	38.45	17.40	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.51	-5.09	16.89	--	--	--
Free Cash Flow per Share (₹)	-60.74	-14.87	-29.36	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	32.73	60.64	40.51	--	--	--
ROE (%)	25.48	46.30	30.31	--	--	--
ROA (%)	14.66	19.99	11.85	--	--	--
EBIT Margin (%)	15.93	12.15	18.38	--	--	--
Net Margin (%)	11.64	9.13	13.76	--	--	--
Cash Profit Margin (%)	12.35	9.54	13.82	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.83	283.74	--	--	--	--
EBIT Growth (%)	79.47	153.57	--	--	--	--
Net Profit Growth (%)	74.51	154.92	--	--	--	--
EPS Growth (%)	25.32	141.00	--	--	--	--
Book Value Growth (%)	252.85	133.77	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.77	--	--	--	--	--
Price / Book Value	2.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.60	0.64	-0.04	--	--	--
Close Price (₹)	282.95	--	--	--	--	--
High Price (₹)	365.00	--	--	--	--	--
Low Price (₹)	220.00	--	--	--	--	--
Market Cap (₹ Cr)	145.16	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.09	0.04	--	--	--	--
Short term debt to equity ratio	0.04	--	--	--	--	--
Current Ratio	2.14	1.75	1.62	--	--	--
Quick Ratio	1.76	1.26	1.23	--	--	--
Interest Coverage	41.13	231.03	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	57.04	40.57	84.47	--	--	--
Asset Turnover	1.26	2.19	0.86	--	--	--
Receivable days	158.21	114.21	308.30	--	--	--
Inventory Days	48.30	42.10	99.82	--	--	--
Payable days	174.85	104.01	427.94	--	--	--
Cash Conversion Cycle	31.67	52.30	-19.83	--	--	--