Z-Tech Announces Capital Infusion Through Warrants Conversion and Releases Q1 Financial Results
Z-Tech (India) Limited, the company, has announced the allotment of equity shares following a preferential issue and simultaneously released its unaudited financial results for the quarter ended June 30, 2026. The Board of Directors approved these outcomes during a meeting held on August 13, 2026.The company successfully executed a preferential allotment involving the conversion of warrants into equity shares. A total of 1,07,000 equity shares were allotted to a member of the Non-Promoter Group. These shares carry a face value of Rs. 10 each and an issue price of Rs. 500 per share, including a premium of Rs. 490. The allotment was completed upon the receipt of the balance consideration amounting to Rs. 4,01,25,000 representing 75% of the issue price per warrant.
The details pertaining to this allotment and the subsequent increase in paid-up capital are as follows:
| Name of the Allottee | Category | No of Warrants Held (Prior to Conversion) | No of Equity Shares Allotted | Amount Received (75% of Issue Price) | No of Warrants Pending for Conversion |
|---|---|---|---|---|---|
| Expertpro Reality Pvt Ltd. | Non-Promoter | 1,50,000 | 1,07,000 | Rs. 4,01,25,000 | 43,000 |
The issuance and payment resulted in the issued, subscribed, and paid-up Equity Share Capital of Z-Tech increasing to Rs. 14,87,14,480, comprising 1,48,71,448 fully paid-up equity shares of Rs. 10 each.
Financial Performance Highlights for Q1 FY 2026-27
Z-Tech's unaudited financial results for the quarter ended June 30, 2026, showed a Total Income of 3,119 million (INR in Lacs). The company’s business operations are segmented into Creative Park development & Operations and Engineered Infra.The revenue distribution across these segments and related income sources is provided below:
| Particulars | Qtr Ended June 30, 2026 | Qtr Ended March 31, 2026 | Qtr Ended June 30, 2025 | Year Ended March 31, 2026 |
|---|---|---|---|---|
| Revenue from Operations (in Lacs) | 2914 | 5883 | 2048 | 15579 |
| Other Income (in Lacs) | 205 | 389 | 10 | 560 |
| Total Income (in Lacs) | 3119 | 6272 | 2058 | 16139 |
| Total Expenses (in Lacs) | 2514 | 4209 | 1582 | 11668 |
| Profit before Tax (in Lacs) | 605 | 2063 | 476 | 4471 |
| Current Tax (in Lacs) | 152 | 410 | 119 | 1014 |
| Profit for the Period (in Lacs) | 405 | 1914 | 304 | 3586 |
Funds Utilization and Key Appointments
The company confirmed that there is no deviation or variation in the use of proceeds from the allotment of warrants. The utilization details against proposed objectives are summarized as follows:| Object | Proposed Amount (Rs. in Crore) | Revised Cost (Rs. in Crore) | Amount Raised through Warrant Allotment (Rs. In Crore) | Amount Utilized in Q1 FY 2026-27 (Rs. In Crore) |
|---|---|---|---|---|
| General Corporate Purpose | 8.62 | 7.38 | 12.29 | 0.00 |
| Capital Expenditure in Theme parks and Geo-Tech Segment | 24.44 | 20.90 | 12.29 | 5.26 |
| Working Capital requirements | 24.44 | 20.90 | 12.29 | 4.03 |
In addition to the financial results and capital restructuring, the Board meeting saw the appointment of M/s Jai Kishan & Associates, a Practicing Company Secretary firm, as the Secretarial Auditor for Z-Tech (India) Limited for the Financial Year 2026-27.
ZTECH Stock Price Movement
As of 3:30 PM, shares of Z-Tech (India) Limited are edging higher to ₹520, having gained ₹1.00 or 0.19% in live trading. The stock saw steady activity today, with a total volume of 57,600 shares exchanged so far.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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