INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol NEWJAISA
MSEI Symbol NOTLISTED
ISIN INE0PW501021
Name of Company NEWJAISA TECHNOLOGIES LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 02-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-Jun-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
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 Geographical
Description of single segment
Start date and time of board meeting 02-Jul-2025   15:15:00
End date and time of board meeting 02-Jul-2025   16:30:00
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
(III) 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? No
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
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? Yes
No. of times funds raised during the quarter 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
As per the Audit Report provided by the Statutory Auditor there is no such default


Financial Results — Other than Bank
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-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 319321000 656551000
Other income 6452000 7907000
Total Income 325773000 664458000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 240282000 427045000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 77450000 135999000
(e) Finance costs 6399000 9004000
(f) Depreciation and amortisation expense 9651000 18161000
(g) Other Expenses
1 Other expenses 45338000 86657000
Total other expenses 45338000 86657000
Total expenses 379120000 676866000
3 Profit before exceptional and extraordinary items and tax -53347000 -12408000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax -53347000 -12408000
6 Extraordinary items 0 0
7 Profit before tax -53347000 -12408000
8 Tax Expense
Current tax -7765000 -2128000
Deferred tax 1037000 1037000
Total tax expenses -6728000 -1091000
9 Net Profit Loss for the period from continuing operations -46619000 -11317000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest -46619000 -11317000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period -46619000 -11317000
17 Details of equity share capital
Paid-up equity share capital 17652900000000 17652900000000
Face value of equity share capital 5 5
18 Reserves excluding revaluation reserve 603473000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.32 -0.32
Diluted earnings (loss) per share from continuing and discontinued operations -1.32 -0.32
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax -12408000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 9004000
Adjustments for depreciation and amortisation expense 18161000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 2670000
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 29835000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -138316000
Adjustments for decrease (increase) in trade receivables 23527000
Adjustments for decrease (increase) in other current assets 33427000
Adjustments for increase (decrease) in trade payables -3219000
Adjustments for increase (decrease) in other current liabilities -423000
Adjustments for provisions -6426000
Total adjustments for working capital -91430000
Total adjustments for reconcile profit (loss) -61595000
Net cash flows from (used in) operations -74003000
Dividends received 0
Interest paid 0
Interest received 7907000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -66096000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -66096000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 100751000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received -7907000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -108658000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -108658000
Cash flows from used in financing activities
Proceeds from issuing shares 235418000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 64040000
Repayments of borrowings 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -9004000
Net cash flows from (used in) financing activities before extraordinary items 290454000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 290454000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 115700000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 115700000
Cash and cash equivalents cash flow statement at beginning of period 72363000
Cash and cash equivalents cash flow statement at end of period 188063000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 176529000
Reserves and surplus 603473000
Money received against share warrants
Total shareholders' funds 780002000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 15674000
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 1371000
Total non-current liabilities 17045000
6 Current liabilities
Short-term borrowings 124103000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 10337000
Total Trade payable 10337000
Other current liabilities 13802000
Short-term provisions 0
Total current liabilities 148242000
Total equity and liabilities 945289000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 204477000
Producing properties
Intangible assets 0
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 204477000
ii Non-current investments 0
v Deferred tax assets (net) 1682000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 5850000
Total non-current assets 212009000
Current assets
Current investments 0
Inventories 413189000
Trade receivables 62122000
Cash and cash equivalents 206000
Bank balance other than cash and cash equivalents 187857000
Short-term loans and advances 69906000
Other current assets 0
Total current assets 733280000
Total assets 945289000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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)
Total Segment Revenue
Less: Inter segment revenue 0 0
Revenue from operations 0 0
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments




Details of Impact of Audit Qualification
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 Abhilashi & Co Yes 30-Apr-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 03-Oct-2023
Amount Raised 399312000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Expansion of refurbishment facility and purchase of plant, machinery, and equipment NA 10000000 0 10000000 0 The company has expanded its manufacturing capacity and transitioned to a new facility spanning 34,000 square feet.
2 Investment in technology development NA 20000000 0 14419000 0 We've been diligently developing our latest iteration of the ERP (Enterprise Resource Planning) system, ERP 4.0, and are gearing up for its imminent launch. This upgraded version promises not only to enhance our refurbishment capabilities but also to significantly boost overall system efficiency.
3 Branding & Marketing NA 20000000 0 20000000 0 We've recently launched comprehensive marketing campaigns both offline and at the B2C (Business-to-Consumer) level. These efforts have successfully expanded our sales channels, encompassing B2B (Business-to-Business), website sales, offline sales, and various other avenues.
4 Funding Working Capital requirement NA 154544000 0 154544000 0 As an asset-heavy company, we strategically planned for incremental purchases, a strategy that has proven successful in enabling us to procure assets at more cost-effective rates
5 Repayment of Bank facilities NA 73000000 0 73000000 0
6 General Corporate purposes including IPO Expenses and other liabilities NA 121718000 0 121718000 0 Out of the total, 500 Lakhs has been allocated to cover issue expenses. Additionally, 320 Lakhs has been disbursed to the NBFC (Non-Banking Financial Company) that aided us in financing our stock during Diwali sales. Furthermore, 420 Lakhs has been invested in the construction of infrastructure.


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 07-Aug-2024
Amount Raised 298116000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Capital Expenditure NA 125000000 0 55000000 0
2 General Corporate Purposes NA 173100000 0 173100000 0


Signatory Details
Name of signatory VISHESH HANDA
Designation of person Managing Director
Place BENGALURU
Date 02-Jul-2025


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 Newjaisa Technologies Limited Vishesh Handa Managing Director/ Promoter Remuneration 12000000 NA 900000 144000 139000 Any other Remuneration 0 NA
2 Newjaisa Technologies Limited Mukunda Raghavendra Whole Time Director/ Promoter Remuneration 12000000 NA 900000 144000 139000 Any other Remuneration 0 NA
3 Newjaisa Technologies Limited Vishesh Handa Promoter Any other transaction Reimbursement 2000000 NA 47000 0 0 Any other Unsecured- business use 0 NA
4 Newjaisa Technologies Limited Poonam Jain Company Secretary Remuneration 2000000 NA 276000 23000 104000 Any other Remuneration 0 NA
5 Newjaisa Technologies Limited Ashish Nirmal CFO Remuneration 10000000 NA 1460000 264000 256000 Any other Remuneration 0 NA
6 Newjaisa Technologies Limited Ashish Nirmal CFO Any other transaction Reimbursement 10000000 NA 177000 0 104000 Any other Reimbursement against business Expenses 0 NA
7 Newjaisa Technologies Limited Vanhsya Entreprises LLP Group Entity Sale of goods or services 20000000 NA 2342000 4000000 1657000 Any other Sale of laptops 0 NA
Total value of transaction during the reporting period 6102000