BSEBoard Meeting1d ago · 3 Nov 2026, 04:36 pm
We submit herewith Unaudited Financial Results (Standalone and Consolidated) for the quarte and half year ended 30.09.2026 duly approved at the Board Meeting held on 03.11.2026 along with Limited Review Report issued by the Statutory Auditor of the Company. Kindly take it on record and oblige
Nilkanth Engineering Ltd · 512004
✦ AI SummaryResults
Nilkanth Engineering Ltd has announced its unaudited financial results for the quarter and half year ended 30.09.2026, showing a net loss of Rs. 49.31 lakhs. The company's revenue from operations was Rs. 6.55 lakhs, with total expenses of Rs. 12.04 lakhs. The net loss is attributed to exceptional items and other comprehensive income.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact1/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Nilkanth Engineering Ltd - 512004 - Board Meeting Outcome for Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30.09.2026
Attachments (1)
📄pdf
Download →
ebc5d251-4dea-4636-ba66-877c4d8a6516.pdf
View document text
NILKANTH ENGINEERING LIMITED
CIN NO: L27300MH1983PLC029360 |
Regd. Office: 407, Kalbadevi Road, Daulat Bhawan, 3° Floor, Mumbai — 400 002
Mob : 77000 00763, Email : nilkanthenginee@r gimnagill.tcodm
Website : www.nilkanthengineering.co.in
_November 3, 2026
Dept. of Corporate Services(CRD)
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street
Mumbai 400 001
Dear Sir,
Ref: Scrip Code: 512004
Subject; Outcome of the Beard Meeting held on November 3, 2026 ~ Un-audited
Financial Resuits for the Second Quarter and Half Year ended 30 September, 2026
Pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) “
Regulations, 2015 (SEBI Listing Regulations), we enclose herewith the following:
1. Un-audited Financial Results (Standalone and Consolidated) of the Company for
the Second Quarter and Half Year ended September 30, 2026
The above Un-audited Financial Results have been reviewed by the Audit
Committee and approved by the Board of Directors at its meeting held today.
2. Limited Review Report on the aforesaid Financial Results duly issued by M/s PKJ
& Co,, Statutory Auditor of the Company,
The Meeting of the Board of Directors commenced at 3.00 PM and concluded at Los Pan
You are requested to take the same on your record.
Thanking You. —
Yours faithfully,
For NILKANTH ENGINEERING LIMITED
satan
Cee Stree Zs
: a be “
Shiksha Agrawal =~ * “Zi eal
Managing Director cit
(DIN-02597523)
NILKANTH ENGINEE RING LIMITED
CIN : L27300MH1983PLC029360
Regd. Office : 407, Kalbadevi Road, Daulat Bhavan, 3rd Floor, Mumbai - 400 002
E-mail: nilkanthengineeringltd@gmail.com
Website : www.nilkanthengineering.co.in
Unaudited Standalone Financial Results for the quarter and half year ended 30th September, 2026
(Figures € in Lacs except EPS)
o. Particulars 30.09.2026 Qu 3a 0r .t 0e 6r . 2E 0n 2d 6e d 30.09,2025 30,09,20H 2a 6l f Year End 3e 0d . 09.2025 Y 3e 1a .r 0 3E .n 20d 2e 6d
bn = Unaudited U naudited Unaudited Unaudited Unaudited Audited
Oe a ef a et _
1 {Revenue from Operations | ~ | : z : :
2 [Othe r Income 6.55 6. 55 6,00 13 .10 11.99 24.78
3_T otal Income (1+ 2) _ 6.55 6.55 6.00 13.10 11.99 24,78
E xpenses =
sen a cuenee th IE cee cee
__| a) Coof smatteria ls consumed — id sa ee anh, = Tes
___ |b) Purchases of stock-in-trade : . : oN oe
___|c) Chan ges in inventories offinished goods - - =| i :
—__ _| aw ior sk- lin e-p rog ber ne es fis t s expeS nsee s eee — 1.= 32 1,95 gece __- 1| 7 3| 8.27 2 3.48 8
___|#) Depreciatanido nam ort isatione xpenses p7 8 7 7.26 +— 8.20 1460] 16.300 32.51
F Oin ta hnc ee
c eo xs pt es
ns es
a Se Ws 3.3= 8f
2.13 5 ,02
s =F
7. 87
— ae el
Total expenses 12.04 14.34 14.95 23.38 27.63 56,36
i 5 __{ Prot css] Before exceptions) teres 4) a) __(6.49) __ (4.79) 8.95 ~~ 11028) ____18.64)) _(31.58)}
_6 | Exceptional Items z 2 a ; ss
aE E O | Reap ators. ta 45 = Oh (5.49) _{4.79) _ (8.95 (10,28 (15.64) (31.58),
8 |Taxexpense Se
- Current year's Tax - ee ai os | . --..= ) . =
—5 —~ - Defer red Tax (0.26) 0.54 (0.01)| 0.28 | 1008) (0.49)
_| E-a rEanrileie r year's tax adjustments - : : - — l a.
9 Net Profit / (Loss) froomm ordinary activities after tax( T-€ 3) (5.23) (5.33) __ (8.94 (10.56 15.62 (31.09})
_10 { Other Comprehensive Income | _ | _
/ items that will be reclassified to profit or loss t= : : : ae “a
. items that will not be reclassified to profit or loss : = y =—— 1 =e
seat /{Loss) 1.39 0.23 a 1.62] (0.01) 0.30
7 asurement on Investments (53.05) 98.89 : 45.04 (524.72) (524.71)
_ Tax on above 7.58 (14. s 14) = | (6.5 i 6 60. .0 3 | “62.64 62.64
1 | Total Com pre hensive Income for the period (net of tax) __ (49.31) 78.65 (8.94), 30.34 (480.33 _(492.86)
12, = Paid-up equity share capital (Face Value € 10/- per share) 124.50 124.50 124.50 124.50 124.50 124,50
3_ _| |R Eae ms ie ngr v ppe
s rre x sc hl au rd ei ng
EPR Se )va luation Reserves
r I "| | (506.2 =1
___ (of & 10/ each) (not annualised): =] ; al
Basic and Diluted | (0.42 rs2.80
STANDALONE STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER, 2026
® in Lakhs
PARTICULARS As At As At As At
30.09.2026 30.09.2025 31,03,2026
(Unaudited) (Unaudited) (Audited)
ASSETS
41. Non-Current Assets
(a) Property, plant and equipment 460.34 511.16 494.95
(b) Financial Assets
i) Investments 531.71 485.87 485.87
ii) Other Financial Assets 6.55 7.30 13.61
(c) Deferred Tax Assets (Net) 20.38 24.13 27.22
1,038.98 1,028.45 1,021.65
2. Current Assets
(a) Financial Assets
i) Cash and Gash Equivalents 7.89 4.41 3.56
(b) Other Current Assets 103.64 98.92 97.29
(c) Current Tax Assets (Net) 3.93 2.23 2.59
115.46 105.46 103.44
TOTAL - ASSETS 1,154.44 1,133.92 1,125.09
EQUITY AND LIABILITIES
41. Equity
(a) Equity Share Capital 124.50 124,50 124.50
(b) Other Equity (475.87) (493.67) (506.21)
(351.37) (369.17) (381.71)
2. Liabilities
Non-Current Liabilities
{a} Provisions 1.69 1.07 2.81
(b) Deferred Tax Liabilities (Net) - =
1.69 1.07 2.81
3. Current Liabilities
(a) Financial Liabilities
}) Other Financial Liabilities 1,500.20 4,500.00 1,500.20
(b) Other Current Liabilities 494 2.01 3.78
{c) Provisions 0.01 0.01 0.01
1,504.12 1,502.02 1,503.99
TOTAL - EQUITY AND LIABILITIES 1,154.44 1,133.92 1,125.09
+ These Unaudited Standalone Financial Results for the quarter and half year ended 30th September, 2026 and the Consolidated Financial Results for the quarter and half year ended 30th September,
2026 have been reviewed by the Audit Committee and subsequently approved at the meeting of the Board of Directors held on 3rd November,2026.
2 The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and half year ended 30th September,2026 and have issued unqualified review report.
3 This statement has been prepared in accordance with Companies (indian Accounting Standards) Rules, 2015 (Ind AS), prescribed under section 133 of the Companies Act, 2013 and other
recognised accounting practices and policies to the extent applicable.
4 The Company operates mainly in the business segment of fund based leasing & financing activity. All other activities revolve around the main business. Further, all activities are carried out within
India. As such, there are no separate reportable segments as per the provisions of IND AS 108 on ‘Operating Segments’.
5 Figures of the corresponding previous period have been regrouped wherever necessary.
For Nilkanth Engineering Limited
5) Gbkeca Neakan Inf
Shiksha Agarwal
Alace : Mumbai
Date : 3rd November, 2026 Managing Director]
DIN: 02597523
NILKANTH ENGINE ERING LIMITED
CIN : L27300MH1983PLC029360
Regd. Office : 407, Kalbadevi Road, Daulat Bhavan, 3rd Floor , Mumbai-400 002
E-mail: nilkanthengineeringltd@gmail.com
Website : www.nilkanthengineering.co.in
Standalone Cash Flow Statement for the half year ended 30th September, 2026
@ in Lakhs
Half Year Ended Year Ended
Particulars 30.09.2026 30.09.2025 31.03.2026
(Unaudited) (Unaudited) (Audited)
4. CASH FLOW FROM OPERATING ACTIVITIES:
Net profit before taxation and extraordinary items (10.28) (15.64) (31.58)
Adjustmenftors:
Depreciation and amortisation expense 14,60 16.30 32.51
Provision for Expenses 3.91 2.01 3.78
Property, Plant & Equipments Written off - 0.01
Prepaid Expenses 2.24 4.54 0.66
Operating Profit before working capital changes 10.47 7.241 5.38
Increase/(Decrease) in Sundry Payables & Other Liabilities (6.80) (4.20) (8.19)
(increase)/Decrease in Trade & Other Receivables (3.27) (2.83) (0.58)
Cash generated from operations 0.40 0.18 (4.39)
Less: Direct Taxes paid (3.93) 1,23 (2.59)
Net Cash Flow from operating activities before extraordinary items 4.33 (1.05) (1.80)
Adjustments for Prior Period Items - : -
Net Cash Flow from operating activities (A) 4.33 (1,05) (1.80)
B. CASH FLOW FROM INVESTING ACTIVITIES: - - -
Net Cash from/(used) in Investing activities (B) : -
C, GASH FLOW FROM FINANCING ACTIVITIES: - =
Net Cash from/(used) in financing activities (c) - - .
Net increase/(Decrease) in Cash & Cash Equivalents (A+B+C) 4.33 (1.05) (1.80)
Cash & Cash Equiva
[Showing first 8,000 characters — download PDF for full document]