Integrated Filing — IndAS



General information about company

Scrip Code 532722
NSE Symbol NITCO
MSEI Symbol NOTLISTED
ISIN INE858F01012
Name of company NITCO LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-05-2026   16:25:00
End date and time of board meeting 13-05-2026   19:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.nitco.in/corporate/investors/nitco-policy
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 15,174.90 53,971.43
Other income 144.39 836.11
Total income 15,319.29 54,807.54
2 Expenses
(a) Cost of materials consumed 3,162.58 8,784.92
(b) Purchases of stock-in-trade 7,878.60 27,249.82
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (146.57) (1,323.23)
(d) Employee benefit expense 2,042.68 7,592.13
(e) Finance costs 153.56 468.35
(f) Depreciation, depletion and amortisation expense 167.20 (835.46)
(f) Other Expenses
1 Other expenses 2,696.76 9,048.71
Total other expenses 2,696.76 9,048.71
Total expenses 15,954.81 50,985.24
3 Total profit before exceptional items and tax (635.52) 3,822.30
4 Exceptional items 0.00 (400.13)
5 Total profit before tax (635.52) 3,422.17
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (635.52) 3,422.17
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (635.52) 3,422.17
17 Other comprehensive income net of taxes 23.36 10.65
18 Total Comprehensive Income for the period (612.16) 3,432.82
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 24,051.61 24,051.61
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 14,451.38
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.28 1.49
Diluted earnings (loss) per share from continuing operations -0.28 1.41
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.28 1.49
Diluted earnings (loss) per share from continuing and discontinued operations -0.28 1.41
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Considering the word limit constrains, kindly refer the notes to financial results uploaded under Outcome of Board Meeting (pdf) tab dated May 13, 2026.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 6,306.95
Capital work-in-progress 965.34
Investment property 0.00
Goodwill 0.00
Other intangible assets 643.11
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 945.87
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial assets 3,400.58
Total of other non-current financial assets 3,400.58
Total non-current financial assets 4,346.45
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 1,778.42
Total of other non-current assets 1,778.42
Total non-current assets 14,040.27
2 Current assets
Inventories 37,881.20
Current financial asset
Current investments 0.00
Trade receivables, current 16,836.69
Cash and cash equivalents 2,570.71
Bank balance other than cash and cash equivalents 0.00
Loans, current 2,070.43
Other current financial assets
Total of other current financial assets 75.89
Total current financial assets 21,553.72
Current tax assets (net) 0.00
Other current assets
1 Other current assets 18,755.66
Total of other current assets 18,755.66
Total current assets 78,190.58
3 Non-current assets classified as held for sale 2,523.48
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 94,754.33
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 24,051.61
Other equity 14,451.38
Total equity attributable to owners of parent 38,502.99
Non controlling interest
Total equity 38,502.99
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 20,000.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 487.16
Total of other non-current financial liabilities 487.16
Total non-current financial liabilities 20,487.16
Provisions, non-current 296.07
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 20,783.23
Current liabilities
Current financial liabilities
Borrowings, current 4,340.70
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,071.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6,121.12
Total Trade payable 11,192.92
Other current financial liabilities
1 Lease Liabilities 165.94
2 Other financial liabilities 15,407.82
Total of other current financial liabilities 15,573.76
Total current financial liabilities 31,107.38
Other current liabilities 3,939.76
1 Other current liabilities 3,939.76
Total of other current liabilities 3,939.76
Provisions, current 420.97
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 35,468.11
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 56,251.34
Total equity and liabilites 94,754.33
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Tiles and other related products 15,174.81 48,129.18
2 Real estate 0.0000009 5,842.25
Total Segment Revenue 15,174.90 53,971.43
Less: Inter segment revenue 0.00 0.00
Revenue from operations 15,174.90 53,971.43
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Tiles and other related products (414.29) (1,390.63)
2 Real estate (212.06) 4,845.17
Total Profit before tax (626.35) 3,454.54
i. Finance cost 153.56 468.35
ii. Other Unallocable Expenditure net off Unallocable income (144.39) (836.11)
Profit before tax (635.52) 3,822.30
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Tiles and other related products 38,968.04 38,968.04
2 Real estate 52,658.30 52,658.30
Total Segment Asset 91,626.34 91,626.34
Un-allocable Assets 3,127.99 3,127.99
Net Segment Asset 94,754.33 94,754.33
4 Segment Liabilities
Segment Liabilities
1 Tiles and other related products 16,954.38 16,954.38
2 Real estate 14,638.93 14,638.93
Total Segment Liabilities 31,593.31 31,593.31
Un-allocable Liabilities 24,658.03 24,658.03
Net Segment Liabilities 56,251.34 56,251.34
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Actuarial (gains) / losses 23.36 10.65
Total Amount of items that will not be reclassified to profit and loss 23.36 10.65
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 23.36 10.65



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,422.17
Adjustments for reconcile profit (loss)
Adjustments for finance costs 468.35
Adjustments for decrease (increase) in inventories (5,208.39)
Adjustments for decrease (increase) in trade receivables, current (10,392.27)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (4,571.50)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 816.39
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 814.54
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (1,650.00)
Adjustments for provisions, current (17.34)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 471.71
Adjustments for share-based payments 917.63
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 399.36
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (18,894.94)
Net cash flows from (used in) operations (15,472.77)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (31.05)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (15,441.72)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 522.80
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.77
Purchase of property, plant and equipment 950.36
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,472.39)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 8,001.34
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,786.51
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 346.33
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 10,441.52
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,472.59)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (6,472.59)
Cash and cash equivalents cash flow statement at beginning of period 9,043.30
Cash and cash equivalents cash flow statement at end of period 2,570.71





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M.M. Nissim & Co LLP Yes 31-03-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 NITCO LIMITED Eden Garden Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 150.00 150.00
2 NITCO LIMITED Enjoy Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 205.00 205.00
3 NITCO LIMITED Lavender Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 150.00 150.00
4 NITCO LIMITED Prakalp Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 145.00 145.00
5 NITCO LIMITED Rang Mandir Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 200.00 200.00
6 NITCO LIMITED Usha Kiran Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 150.00 150.00
7 NITCO LIMITED Eden Garden Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (34.10) (37.69)
8 NITCO LIMITED Enjoy Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (18.14) (21.73)
9 NITCO LIMITED Lavender Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (16.47) (20.06)
10 NITCO LIMITED Prakalp Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (36.12) (39.71)
11 NITCO LIMITED Rang Mandir Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (45.88) (49.47)
12 NITCO LIMITED Usha Kiran Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Rent Expense 10.20 Audit Committee requisite approval is obtained 5.10 (37.68) (41.27)
13 NITCO LIMITED WATCO CHENNAI REAL ESTATE Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Car Rental 36.00 Audit Committee requisite approval is obtained 18.00 (6.96) (3.48)
14 NITCO LIMITED IB Hospitality Pvt Ltd Entities in which Promoter and Promoter Group have control or significant influence. Purchase of goods or services 12.00 Audit Committee requisite approval is obtained 3.24 0.00 (0.26)
15 NITCO LIMITED Vivek Talwar Key Management Personnel of Nitco Limited Any other transaction Advance given for Purchase of Land Obtained approval 3,943.69 4,138.00 8,081.69
16 NITCO LIMITED Anjali Vivek Talwar Relative of Director of Nitco Limiteed Any other transaction Advance given for Purchase of Land Obtained approval 3,943.69 4,138.00 8,081.69
17 NITCO LIMITED Nitco Tiles & Marble Industries (Andhra) Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Sale of goods or services NA 0.00 1.00 1.00
18 NITCO LIMITED Watco Engineering Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Other Payable NA 0.00 (23.40) (23.40)
19 NITCO LIMITED Northern India Tiles Sales Corporation Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Other Payable NA 0.00 (1.73) (1.73)
20 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan 7,500.00 Obtained approval 8,201.46 (4,240.91) (4,340.70) Loan 10.0 3 years Secured Working Capital Textual Information(1)
21 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan 7,500.00 Obtained approval 800.00 0.00 0.00 Loan 10.0 3 years Secured Working Capital Textual Information(2)
22 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Interest paid Obtained approval 19.51 0.00 0.00
23 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan NA 0.00 (15,000.00) (15,000.00) Loan 0.100 10 years Secured Redeemable Non-Convertible Preference Shares Textual Information(3)
24 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan NA 0.00 (5,000.00) (5,000.00) Loan 5.00 10 years Secured Redeemable Non-convertible Debentures Textual Information(4)
25 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Interest paid NA 250.00 0.00 0.00
26 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Any other transaction Bill Discount share Received NA 83.59 0.00 0.00
27 NITCO LIMITED Authum Investment & Infrastructure Limited Entity having significant influence over the Company Sale of goods or services NA 40.79 0.00 31.94
28 NITCO LIMITED Nitco Realties Private LiMITED Subsidiary Company Investment Obtained approval 0.00 694.59 694.59
29 NITCO LIMITED Rejoice Realty Private Limited Subsidiary Company Investment Obtained approval 0.00 25.00 25.00
30 NITCO LIMITED Norita Investment Private limited Subsidiary Company Investment Obtained approval 0.00 150.00 150.00
31 NITCO LIMITED Reliant Properties & Reality LLP Partnership Interest in LLP Investment Obtained approval 0.00 76.28 76.28
32 NITCO LIMITED Recondo Ltd Step-down Subsidiary Advance NA 0.00 7.74 7.74
33 NITCO LIMITED Glamorous Properties Pvt. Step-down Subsidiary Any other transaction Other Payable NA 0.00 (0.02) (0.02)
34 NITCO LIMITED Meghdoot Properties Pvt. Step-down Subsidiary Advance NA 0.00 0.57 0.57
35 NITCO LIMITED Maxwealth Properties Pvt Step-down Subsidiary Advance NA 0.00 0.57 0.57
36 NITCO LIMITED Feel Better Housing Pvt. Step-down Subsidiary Advance NA 0.00 0.57 0.57
37 NITCO LIMITED Silver-Sky Real Estates P Step-down Subsidiary Advance NA 0.00 0.55 0.55
38 NITCO LIMITED Nitco Realties Private LiMITED Subsidiary Company Loan NA 0.00 465.51 465.51
39 NITCO LIMITED Nitco Realties Private LiMITED Subsidiary Company Loan Obtained approval 75.00 1,022.09 1,097.09 Loan 8.00 3 years Unsecured Working Capital
40 NITCO LIMITED Nitco Realties Private LiMITED Subsidiary Company Interest received Obtained approval 42.19 41.85 79.82
41 NITCO LIMITED Reliant Properties and Reality LLP Partnership Interest in LLP Loan Obtained approval 2.00 0.00 2.00 Loan 8.00 3 years Unsecured Working Capital
42 NITCO LIMITED Reliant Properties and Reality LLP Partnership Interest in LLP Interest received Obtained approval 0.06 0.00 0.06
43 NITCO LIMITED Norita Investment Pvt Ltd Subsidiary Company Loan Obtained approval 1.00 0.00 1.00 Loan 8.00 3 years Unsecured Working Capital
44 NITCO LIMITED Norita Investment Pvt Ltd Subsidiary Company Interest received Obtained approval 0.03 0.00 0.03
45 NITCO LIMITED Rejoice Realty Private Limited Subsidiary Company Loan Obtained approval 31.00 336.00 367.00 Loan 8.00 3 years Unsecured Working Capital
46 NITCO LIMITED Rejoice Realty Private Limited Subsidiary Company Interest received Obtained approval 14.16 8.65 21.40
47 NITCO LIMITED Poonam Talwar Non-Executive Director Any other transaction Directors Sitting Fees Audit Committee requisite approval is obtained 1.85 0.00 0.00
48 NITCO LIMITED Anikaa Pradip Wasan Key Management Personnel Remuneration NA 39.02 1.21 3.12
49 NITCO LIMITED Deepak Govind Thengal Director of subsidiary company Any other transaction Consultancy Fees NA 2.74 0.00 0.00
50 NITCO LIMITED Vishwanath Lahu Katkar Director of subsidiary company Remuneration NA 3.86 0.00 0.00
51 NITCO LIMITED Niromand Golwalla Director of subsidiary company Remuneration NA 22.52 0.00 6.55
52 NITCO LIMITED Vijaykumar Vitthal Chavan Director of subsidiary company Any other transaction Consultancy Fees NA 8.70 0.00 0.00
53 NITCO LIMITED Shirish Vasant Patil Director of subsidiary company Remuneration NA 5.57 0.00 0.27
54 NITCO LIMITED Ravindra Patil Director of subsidiary company Remuneration NA 7.20 0.00 0.26
55 Nitco Realties Private Limited Opera Properties Pvt Ltd Subsidiary Company Investment NA 0.00 325.69 325.69
56 Nitco Realties Private Limited Nitco IT Park Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
57 Nitco Realties Private Limited Glamourus Properties Pvt Ltd Subsidiary Company Investment NA 0.00 93.75 93.75
58 Nitco Realties Private Limited Aileen Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.05 1.05
59 Nitco Realties Private Limited Feel Better Housing Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
60 Nitco Realties Private Limited Maxwealth Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
61 Nitco Realties Private Limited Nitco Aviation Pvt Ltd Subsidiary Company Investment NA 0.00 100.00 100.00
62 Nitco Realties Private Limited Quick Solution Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
63 Nitco Realties Private Limited Roaring-Lion Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
64 Nitco Realties Private Limited Meghdoot Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
65 Nitco Realties Private Limited Silver-Sky Real Estates Pvt. Ltd. Subsidiary Company Investment NA 0.00 1.00 1.00
66 Nitco Realties Private Limited Ferrocity Properties Pvt Ltd Subsidiary Company Investment NA 0.00 1.00 1.00
67 Quick Solution Properties Pvt Ltd Quick Innovation Lab Private Limited Subsidiary Company Investment NA 0.00 1.00 1.00
68 Rejoice Realty Private Limited Recondo Limited Subsidiary Company Investment NA 0.00 1,059.05 1,059.05
69 Recondo Limited Eden Garden Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (16.35) (16.35)
70 Recondo Limited Enjoy Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (26.52) (26.52)
71 Recondo Limited Lavender Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (18.43) (18.43)
72 Recondo Limited Prakalp Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (17.64) (17.64)
73 Recondo Limited Rang Mandir Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (35.23) (35.23)
74 Recondo Limited Usha Kiran Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Any other transaction Security Deposit NA 0.00 (18.44) (18.44)
75 Nitco Realties Private Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan NA 0.00 (1,425.00) (1,425.00)
76 Nitco Realties Private Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Interest paid NA 71.05 (19.18) (19.01)
77 Recondo Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan NA 0.00 (2,500.00) (2,500.00)
78 Recondo Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Interest paid NA 124.65 (252.62) (364.81)
79 Rejoice Realty Private Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Loan NA 0.00 (1,000.00) (1,000.00)
80 Rejoice Realty Private Limited Authum Investment & Infrastructure Limited Entity having significant influence over the Company Interest paid NA 49.86 (86.24) (131.12)
81 Alien Properties Private Limited Fineone Multitrade Pvt Ltd Entities in which Promoter and Promoter Group have control or significant influence. Loan NA 0.00 (0.15) (0.15)
82 Silve Sky Properties Private Limited Fineone Multitrade Pvt Ltd Entities in which Promoter and Promoter Group have control or significant influence. Loan NA 0.00 (0.25) (0.25)
83 Nitco Aviation Private Limited Fineone Multitrade Pvt Ltd Entities in which Promoter and Promoter Group have control or significant influence. Advance NA 0.00 100.00 100.00
84 Roaring Lion Properties Private Limited Fineone Multitrade Pvt Ltd Entities in which Promoter and Promoter Group have control or significant influence. Advance NA 0.00 23.94 23.94
85 Meghdoot Properties Private Limited Vivek Talwar Key Management Personnel of Nitco Limited Loan NA 0.00 (20.00) (20.00)
86 Nitco Realties Private Limited Vivek Talwar Key Management Personnel of Nitco Limited Advance NA 0.00 12.24 12.24
87 Norita Investment Private limited Vivek Talwar Key Management Personnel of Nitco Limited Loan NA 0.00 (49.31) (49.31)
88 Opera Properties Private Limited Vivek Talwar Key Management Personnel of Nitco Limited Loan NA 0.00 (0.40) (0.40)
89 Quick Innovation Lab Private Limited Vivek Talwar Key Management Personnel of Nitco Limited Loan NA 0.00 (0.50) (0.50)
90 Rejoice Realty Private Limited Vivek Talwar Key Management Personnel of Nitco Limited Loan NA 0.00 (2.48) (2.48)
91 Nitco Realties Private Limited Opera Properties Pvt Ltd Subsidiary Company Advance NA 14.39 378.05 392.44
92 Nitco Realties Private Limited Opera Properties Pvt Ltd Subsidiary Company Interest received NA 0.90 0.15 0.96
93 Nitco Realties Private Limited Meghdoot Properties Pvt Ltd Subsidiary Company Advance NA 19.80 596.48 616.28
94 Nitco Realties Private Limited Meghdoot Properties Pvt Ltd Subsidiary Company Interest received NA 4.78 0.24 4.54
95 Rejoice Realty Private Limited Recondo Limited Subsidiary Company Loan NA 24.25 (50.34) (26.09)
96 Rejoice Realty Private Limited Recondo Limited Subsidiary Company Interest paid NA 1.16 (4.85) (5.90)
97 Nitco Realties Private Limited Feel Better Housing Pvt Ltd Subsidiary Company Advance NA 0.00 450.36 450.36
98 Nitco Realties Private Limited Maxwealth Properties Pvt Ltd Subsidiary Company Advance NA 0.00 339.40 339.40
99 Nitco Realties Private Limited Ferrocity Properties Pvt Ltd Subsidiary Company Advance NA 0.00 393.49 393.49
100 Nitco Realties Private Limited Aileen Properties Pvt Ltd Subsidiary Company Advance NA 0.00 2.32 2.32
101 Nitco Realties Private Limited Silver-Sky Real Estates Pvt. Ltd. Subsidiary Company Advance NA 0.00 436.18 436.18
102 Nitco Realties Private Limited Glamourus Properties Pvt Ltd Subsidiary Company Loan NA 0.00 (270.52) (270.52)
103 Feel Better Properties Private Limited Enjoy Builders Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Loan NA 0.00 (2.25) (2.25)
104 Recondo Limited Vilasini Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Loan NA 0.80 (33.50) (32.70)
105 Norita Investment Private limited Watco Hydrabad Properties Private Limited Entities in which Promoter and Promoter Group have control or significant influence. Advance NA 0.00 0.25 0.25
106 Opera Properties Private Limited Shirish Vasant Patil Director of Opera Properties Pvt Ltd Loan NA 0.00 (0.25) (0.25)
107 Recondo Limited Mohan Thakur Director of Recondo Limited Loan NA 0.85 (46.65) (47.50)
Total value of transaction during the reporting period 17,903.96



Text Block

Textual Information(1) The Company has obtained a limit based working capital facility of recurring nature from Authum Investment & Infrastructure Limited
Textual Information(2) The Company has obtained a limit based working capital facility of recurring nature from Authum Investment & Infrastructure Limited
Textual Information(3) Redeemable Non-Convertible Preference Shares
Textual Information(4) Redeemable Non-convertible Debentures