| Scrip code | 000000 |
|---|---|
| NSE Symbol | ZTECH |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0ISZ01012 |
| Name of Company | Z-TECH (INDIA) LIMITED |
| Type of company | SME |
| 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 | 12-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-02-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-02-2026 15:00:00 |
| End date and time of board meeting | 12-02-2026 20:15:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NOT APPLICABLE | |
| 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 | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Revenue From Operations | ||
| Revenue from operations | 4,199.13 | 9,696.66 | |
| Other income | 27.44 | 170.48 | |
| Total Income | 4,226.57 | 9,867.14 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,412.07 | 5,725.39 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 303.97 | 843.79 |
| (e) | Finance costs | 12.55 | 40.40 |
| (f) | Depreciation and amortisation expense | 36.67 | 88.56 |
| (g) | Other Expenses | ||
| 1 | Other Expenses | 318.80 | 761.29 |
| Total other expenses | 318.80 | 761.29 | |
| Total expenses | 3,084.06 | 7,459.43 | |
| 3 | Profit before exceptional and extraordinary items and tax | 1,142.51 | 2,407.71 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Profit before extraordinary items and tax | 1,142.51 | 2,407.71 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 1,142.51 | 2,407.71 |
| 8 | Tax Expense | ||
| Current tax | 286.53 | 603.85 | |
| Deferred tax | 93.66 | 131.55 | |
| Total tax expenses | 380.19 | 735.40 | |
| 9 | Net Profit Loss for the period from continuing operations | 762.32 | 1,672.31 |
| 10 | Profit (loss) from discontinuing operations before tax | 0.00 | 0.00 |
| 11 | Tax expense of discontinuing operations | 0.00 | 0.00 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0.00 | 0.00 |
| 13 | Profit (loss) for period before minority interest | 762.32 | 1,672.31 |
| 14 | Share of profit (loss) of associates | ||
| 15 | Profit (loss) of minority interest | ||
| 16 | Net profit (Loss) for the period | 762.32 | 1,672.31 |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 1,43,30,248.00 | 1,43,30,248.00 | |
| Face value of equity share capital | 14330248 | 14330248 | |
| 18 | Reserves excluding revaluation reserve | ||
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.73 | 11.65 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.73 | 11.65 | |
| 20 | Debt equity ratio | 0.3200 | 0.3200 |
| 21 | Debt service coverage ratio | 91.3300 | 60.5300 |
| 22 | Interest service coverage ratio | 92.0100 | 60.600 |
| 23 | Disclosure of notes on financial results | ||
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| 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 | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | GEO TECHNICAL SPECIALISED SOLUTIONS | 662.44 | 1,376.61 | ||||
| 2 | INDUSTRIAL WASTE WATER MANAGEMENT | 304.41 | 415.94 | ||||
| 3 | SUSTAINABLE THEME PARK DEVELOPMENT | 3,232.27 | 7,904.11 | ||||
| 4 | UNALLOCABLE INCOME | 27.44 | 170.48 | ||||
| Total Segment Revenue | 4,226.56 | 9,867.14 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 4,226.56 | 9,867.14 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | GEO TECHNICAL SPECIALISED SOLUTIONS | 58.93 | 115.23 | ||||
| 2 | INDUSTRIAL WASTE WATER MANAGEMENT | 22.16 | 31.02 | ||||
| 3 | SUSTAINABLE THEME PARK DEVELOPMENT | 1,271.09 | 2,623.14 | ||||
| 4 | UNALLOCABLE INCOME | 0.00 | 0.00 | ||||
| Total Profit before tax | 1,352.18 | 2,769.39 | |||||
| i. Finance cost | 15.31 | 48.79 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 194.37 | 312.87 | |||||
| Profit before tax | 1,142.50 | 2,407.73 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | GEO TECHNICAL SPECIALISED SOLUTIONS | 0.00 | 0.00 | ||||
| 2 | INDUSTRIAL WASTE WATER MANAGEMENT | 0.00 | 0.00 | ||||
| 3 | SUSTAINABLE THEME PARK DEVELOPMENT | 0.00 | 0.00 | ||||
| 4 | UNALLOCABLE INCOME | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | GEO TECHNICAL SPECIALISED SOLUTIONS | 0.00 | 0.00 | ||||
| 2 | INDUSTRIAL WASTE WATER MANAGEMENT | 0.00 | 0.00 | ||||
| 3 | SUSTAINABLE THEME PARK DEVELOPMENT | 0.00 | 0.00 | ||||
| 4 | UNALLOCABLE INCOME | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | |||||||
| Mode of Fund Raising | Others |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 10-12-2025 |
| Amount Raised | 4,80,00,000.00 |
| Report filed for Quarter ended | 31-12-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | CARE EDGE RATING |
| 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 | NA |
| Comments of the Audit Committee after review | NA |
| Comments of the auditors, if any | NA |
| 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 |
| Name of signatory | SANGHAMITRA BORGOHAIN |
| Designation of person | Managing Director |
| Place | DELHI |
| Date | 12-02-2026 |