Nilkanth Engineering Limited has submitted a regulatory filing to BSE Limited on March 24, 2026, confirming that no debt interest payments are due for the upcoming quarter from April to June 2026 (Q1FY27).

Regulatory Compliance Filing

The company's communication to BSE was made under Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation mandates listed companies to provide timely disclosure regarding their debt service obligations and interest payment schedules.

Key Details of the Intimation

Company's Debt Position

Nilkanth Engineering Limited clarified in its filing that the company has not issued any debt or interest-carrying instruments. This debt-free status means there are no outstanding obligations requiring interest payments during the specified quarter period.

Corporate Information

The filing was signed by G. M. Loyalka, Director (DIN – 00299416), on behalf of Nilkanth Engineering Limited. The company is incorporated under CIN L27300MH1983PLC029360 with its registered office located at 407, Kalbadevi Road, Daulat Bhawan, 3rd Floor, Mumbai – 400 002.

This disclosure ensures transparency and keeps investors and stakeholders informed about the company's debt obligations and financial commitments for the upcoming quarter.

Nilkanth Engineering Limited (NEL) has announced its unaudited financial results for the quarter and half-year ended September 30, 2025, revealing a mixed performance with a standalone loss but a consolidated profit.

Standalone Performance

On a standalone basis, NEL reported:

• A net loss of ₹6.96 crore for the quarter
• Total income of ₹6.00 crore
• Total expenses of ₹12.96 crore

For the half-year period, standalone operations recorded a loss of ₹15.64 crore.

Consolidated Results

The consolidated results, which include three associate companies (Jatayu Textiles & Industries Limited, Sushree Trading Limited, and Osiris Online Private Limited), showed a more positive outcome:

• Net profit of ₹74.82 crore for the quarter
• Consolidated profit of ₹130.06 crore for the half-year period

The consolidated profit was primarily driven by a share of profit from associates amounting to ₹83.76 crore for the quarter.

Financial Highlights

Other Key Points

• The company's paid-up equity share capital remained at ₹124.50 crore with a face value of ₹10 per share.
• The results were reviewed by the audit committee and approved by the board of directors at their meeting held on November 11, 2025.
• The consolidated results include a share of profit from associates amounting to ₹83.75 crore and ₹146.24 crore for the quarter and half-year ended September 30, 2025, respectively.
• The consolidated statement also includes a share of Other Comprehensive loss amounting to ₹70.77 crore and ₹166.57 crore for the quarter and half-year ended September 30, 2025, respectively.

Management Commentary

While the company has not provided specific management commentary, the significant difference between standalone and consolidated results highlights the importance of NEL's associate companies in its overall financial performance.

Auditor's Review

PKJ & CO., the statutory auditors, have conducted a limited review of the financial results. They stated that nothing has come to their attention that causes them to believe that the financial results have not been prepared in accordance with applicable accounting standards and other recognized accounting practices and policies.

Investors and stakeholders should note that while the standalone performance shows challenges, the consolidated results demonstrate the company's strength through its associate entities. The company's ability to leverage its investments in associate companies appears to be a key factor in its overall financial health.