Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹174 Cr.
Stock P/E
21.3
P/B
3.5
Current Price
₹338.6
Book Value
₹ 97.4
Face Value
10
52W High
₹651.4
52W Low
₹ 234
Dividend Yield
—

Nanta Tech Overview

Business

Nanta Tech Ltd. operates in the trading sector. As a trading company, its core business involves buying and selling goods, commodities, or potentially financial instruments with the aim of profiting from price differentials or commissions on transactions. Given the name "Nanta Tech Ltd.," there might be an implied focus on technology-related products or services within its trading activities, or it might be a general trading house. The company makes money primarily through the margins achieved between its purchase and sale prices, or through fees and commissions charged for facilitating trade.

Revenue Mix

Specific information regarding Nanta Tech Ltd.'s key business segments or its precise revenue mix is not available. Typically, trading companies might categorize their operations by the type of goods traded (e.g., industrial products, consumer goods, raw materials, tech components), geographical markets served (domestic, international import/export), or specific client types.

Industry

The trading industry in India is highly fragmented and competitive, characterized by numerous players ranging from small local distributors to large multi-commodity trading houses. Barriers to entry for basic trading activities can be relatively low, but scaling and achieving efficiency require strong networks, capital, and logistical capabilities. Without specific operational details, Nanta Tech Ltd.'s precise positioning within this fragmented market (e.g., niche player, generalist, scale, or specific product focus) cannot be determined. It likely competes on price, reliability, and relationship strength.

MOAT

Without specific details, it is difficult to identify strong, durable competitive advantages for Nanta Tech Ltd. Generic trading companies often operate with relatively weak moats. Potential, but unconfirmed, advantages could include:

Network Effects: Strong, long-standing relationships with suppliers and customers.

Scale: If it achieves significant volume, it could gain purchasing power or logistical efficiencies.

Operational Efficiency: Superior supply chain management, inventory control, or risk management.

However, these are speculative without further information.

Growth Drivers

Key factors that could drive Nanta Tech Ltd.'s growth over the next 3-5 years include:

Economic Growth: Overall robust economic growth in India leading to increased demand for traded goods.

Expansion into New Markets/Products: Diversifying its product portfolio or expanding its geographical reach.

Supply Chain Optimization: Improving logistics and operational efficiency to enhance margins.

Digital Transformation: Leveraging technology to streamline trading processes, enhance market intelligence, and reach more customers.

Favorable Trade Policies: Government initiatives promoting trade or specific sectors relevant to its operations.

Risks

Nanta Tech Ltd. faces several inherent risks common to the trading industry:

Commodity Price Volatility: Fluctuations in the prices of goods it trades can impact margins and inventory values.

Currency Fluctuations: For international trading activities, adverse currency movements can erode profits.

Economic Downturns: A slowdown in economic activity can reduce demand for traded goods and overall trade volumes.

Intense Competition: The fragmented nature of the industry puts pressure on pricing and margins.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical issues can disrupt supply and demand.

Credit Risk: Default by counterparties on payment obligations.

Regulatory Changes: Changes in trade policies, tariffs, or import/export regulations in India or partner countries.

Management & Ownership

Specific information regarding the promoters, management team's experience, or detailed ownership structure of Nanta Tech Ltd. is not available. In India, many companies, especially smaller ones, are promoter-led, with significant ownership and control vested in the founding family or individuals. Management quality is crucial in trading for effective risk management, relationship building, and strategic decision-making.

Outlook

Nanta Tech Ltd., as a trading company, operates in a dynamic yet competitive environment. The bull case rests on the company's ability to capitalize on India's economic growth, expand its trading activities efficiently, and effectively manage its supply chains and market risks. Strong relationships with suppliers and customers, combined with prudent inventory and financial management, could lead to consistent profitability. The bear case involves susceptibility to commodity price volatility, currency risks, and intense competition eroding margins. Economic slowdowns, unforeseen supply chain disruptions, or adverse regulatory changes could also negatively impact its performance. Without specific details on its niche, operational efficiency, or financial health, a general outlook suggests it will be influenced heavily by macroeconomic conditions and its ability to differentiate itself in a crowded market.

Nanta Tech Share Price

Live · BSE · Inception: 2023
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Nanta Tech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Nanta Tech Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 13 51 70
Other Income 0 0 0
Total Income 13 51 70
Total Expenditure 11 45 58
Operating Profit 2 6 12
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 2 6 11
Provision for Tax 1 2 3
Profit After Tax 2 5 8
Adjustments 0 0 0
Profit After Adjustments 2 5 8
Adjusted Earnings Per Share 5.3 12.7 15.9

Nanta Tech Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 6 14 50
Minority's Interest 0 0 0
Borrowings 0 0 2
Other Non-Current Liabilities -0 0 0
Total Current Liabilities 9 17 27
Total Liabilities 16 31 80
Fixed Assets 0 2 22
Other Non-Current Assets 0 0 0
Total Current Assets 15 29 58
Total Assets 16 31 80

Nanta Tech Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 0
Cash Flow from Operating Activities 0 -2 -10
Cash Flow from Investing Activities 0 -2 -20
Cash Flow from Financing Activities 0 4 31
Net Cash Inflow / Outflow 0 -0 1
Closing Cash & Cash Equivalent 0 0 1

Nanta Tech Ratios

# Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 5.27 12.71 15.93
CEPS(Rs) 5.3 13.26 16.87
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 17.4 38.45 97.42
Core EBITDA Margin(%) 18.44 12.54 16.63
EBIT Margin(%) 18.38 12.26 16.09
Pre Tax Margin(%) 18.38 12.21 15.7
PAT Margin (%) 13.76 9.14 11.65
Cash Profit Margin (%) 13.82 9.54 12.35
ROA(%) 11.85 19.99 14.66
ROE(%) 30.31 46.3 25.48
ROCE(%) 40.51 60.64 32.73
Receivable days 308.3 114.21 158.21
Inventory Days 99.82 42.1 48.3
Payable days 427.94 104.01 174.85
PER(x) 0 0 17.77
Price/Book(x) 0 0 2.9
Dividend Yield(%) 0 0 0
EV/Net Sales(x) -0.01 0.08 2.12
EV/Core EBITDA(x) -0.04 0.64 12.6
Net Sales Growth(%) 0 283.74 36.83
EBIT Growth(%) 0 156.02 79.53
PAT Growth(%) 0 154.92 74.51
EPS Growth(%) 0 141 25.32
Debt/Equity(x) 0 0.04 0.09
Current Ratio(x) 1.62 1.75 2.14
Quick Ratio(x) 1.23 1.26 1.76
Interest Cover(x) 0 231.03 41.13
Total Debt/Mcap(x) 0 0 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +37% — — —
Operating Profit CAGR +100% — — —
PAT CAGR +60% — — —
Share Price CAGR — — — —
ROE Average +25% +34% +34% +34%
ROCE Average +33% +45% +45% +45%

Nanta Tech Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 57.5 %
FII 0 %
DII (MF + Insurance) 0.72 %
Public (retail) 41.78 %
# Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 57.3657.3657.3657.3657.5
FII 2.152.150.8900
DII 2.232.231.650.720.72
Public 38.2638.2640.141.9241.78
Others 00000
Total 100100100100100

Nanta Tech Peer Comparison

Nanta Tech Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Nanta Tech Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 104.01 to 174.85days.
  • Stock is trading at 3.5 times its book value.
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