INTEGRATED FILING — Other than Banks



General information about company

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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
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 29-May-2025   16:30:00
End date and time of board meeting 29-May-2025   20:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Direct
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? No
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? No
(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? Yes
Latest Date on which RPT policy is updated 2025-05-01
Indicate Company website link for updated RPT policy of the Company www.z-techindia.com
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
NOT APPLICABLE ON THE ENTITY


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-Jan-2025 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 349875000 943990000
Other income 348000 3933000
Total Income 350223000 947923000
2 Expenses
(a) Cost of materials consumed 168876000 529396000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 19474000 66351000
(e) Finance costs 307000 907000
(f) Depreciation and amortisation expense 1370000 6566000
(g) Other Expenses
1 OTHER EXPENSES 32893000 70112000
Total other expenses 32893000 70112000
Total expenses 222920000 673332000
3 Profit before exceptional and extraordinary items and tax 127303000 274591000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 127303000 274591000
6 Extraordinary items 0 0
7 Profit before tax 127303000 274591000
8 Tax Expense
Current tax 38689000 75696000
Deferred tax 3614000 2840000
Total tax expenses 42303000 78536000
9 Net Profit Loss for the period from continuing operations 85000000 196055000
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 85000000 196055000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 85000000 196055000
17 Details of equity share capital
Paid-up equity share capital 143302000 143302000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 1332264000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.63 16.05
Diluted earnings (loss) per share from continuing and discontinued operations 6.63 16.05
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 — direct
Particulars Year ended (dd-mm-yyyy)
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
2 Cash flows from used in operating activities
Classes of cash receipts from operating activities
Receipts from sales of goods and rendering of services 0
Receipts from royalties fees, commissions and other revenue 0
Receipts from future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose 0
Receipts from premiums and claims annuities and other policy benefits 0
Other cash receipts from operating activities 0
3 Classes of cash payments
Payments to suppliers for goods and services 0
Payments to future contracts, forward contracts, options contracts and swap contracts held for dealing or trading purpose 0
Payments to and on behalf of employees 0
Payments for premiums and claims, annuities and other policy benefits 0
Other cash payments from operating activities 913661000
Net cash flows from (used in) operations -913661000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -913661000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -913661000
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 5760000
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 63258000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 293826000
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 3297000
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 -348027000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -348027000
5 Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 1287459000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 4905000
Repayments of borrowings 0
Dividends paid 0
Interest paid 907000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 1291457000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1291457000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 29769000
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 29769000
Cash and cash equivalents cash flow statement at beginning of period 8271000
Cash and cash equivalents cash flow statement at end of periods 38040000


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 143302000
Reserves and surplus 1332264000
Money received against share warrants 233000000
Total shareholders' funds 1708566000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 15745000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 2693000
Total non-current liabilities 18438000
6 Current liabilities
Short-term borrowings 2243000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 50433000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 191131000
Total Trade payable 241564000
Other current liabilities 65027000
Short-term provisions 32959000
Total current liabilities 341793000
Total equity and liabilities 2068797000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 29468000
Producing properties 0
Intangible assets 70331000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 293826000
Total Property, Plant and Equipment and Intangible assets 393625000
ii Non-current investments 0
v Deferred tax assets (net) 290000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 77937000
Total non-current assets 471852000
Current assets
Current investments 0
Inventories 21660000
Trade receivables 488690000
Cash and cash equivalents 883000
Bank balance other than cash and cash equivalents 37156000
Short-term loans and advances 118522000
Other current assets 930034000
Total current assets 1596945000
Total assets 2068797000
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-Jan-2025 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)
1 Geo Technical Specialised Solutions 105340000 161095000
2 Industrial Waste Water Management 3090000 49172000
3 Sustainable Theme Park Development 241444000 736733000
Total Segment Revenue 349874000 947000000
Less: Inter segment revenue
Revenue from operations 349874000 947000000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Geo Technical Specialised Solutions 26706000 29540000
2 Industrial Waste Water Management 818000 10715000
3 Sustainable Theme Park Development 113934000 271957000
Total Profit before tax 141458000 312212000
i. Finance cost 307000 907000
ii. Other Unallocable Expenditure net off Unallocable income 13848000 36712000
Profit before tax 127303000 274593000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Geo Technical Specialised Solutions 0 0
2 Industrial Waste Water Management 0 0
3 Sustainable Theme Park Development 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Geo Technical Specialised Solutions 0 0
2 Industrial Waste Water Management 0 0
3 Sustainable Theme Park Development 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments Textual Information(1)


Text Block
Textual Information(1) Assets and liabilities used in the Group's business are not identified to any of the reportable segments, as these are used interchangeably between segments. The Management believes that it is currently not practicable to provide segment disclosures relating to total assets and liabilities since a meaningful segregation of the available data is onerous.




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 NAV & CO LLP Yes 31-Mar-2026


Signatory Details
Name of signatory
Designation of person
Place
Date


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)
Total value of transaction during the reporting period