BSEResult1d ago · 3 Nov 2026, 04:28 pm

We submit herewith Un-audited Financial Results for the Quarter and Half year ended 30.09.2026 duly approved at the meeting of the Board of Directors held on Tuesday, 3rd November, 2026 along with Limited Review Report of Statutory Auditor of the Company. Kindly take it on record and oblige

Nilkanth Engineering Ltd · 512004

✦ AI Summary▼ NegativeResults

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 and a basic EPS of Rs. (0.42) for the quarter, and a net loss of Rs. 480.33 lakhs and a basic EPS of Rs. (2.80) for the half year.

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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact4/10
Market Sentiment2/10

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Nilkanth Engineering Ltd - 512004 - Un-Audited Financial Results For The Quarter And Half Year Ended 30.09.2026

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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]