Nutricircle Ltd

Financials

• Quarter ended 30 June 2026: unaudited results approved.
• Total income: Rs 550.06 Lakhs; revenue from operations: Rs 550.06 Lakhs.
• PAT after tax: Rs 377 Lakhs.
• Basic and diluted EPS: Rs 0.03.

Segment & reporting

• CODM reviews a single reportable segment; no IND AS-108 segmentation.

AGM & governance

• 33rd AGM scheduled for 30 Sep 2026 at 10:00 AM.
• Cut-off date 23 Sep 2026; voting rights & transfer books window 24–30 Sep 2026.
• E-voting facility arranged; Scrutinizer appointed.

Auditor remarks

• Independent Auditor's Review: no material misstatement observed.

Parties

• Nutricircle Limited and Institute of Chemical Technology, Mumbai.

Purpose

• Establish a written MOU for Sponsored Ph.D. Research Agreements.

Funding and scope

• Nutricircle funds INR 26,82,800 per milestone as per SOW.
• No equity stake in ICT; IP ownership is 50/50.

IP and confidentiality

• IP created will be jointly owned 50/50 unless one party opts out.
• Confidentiality obligations survive 5 years post-termination.
• Publication allowed with 60 days notice; Nutricircle may object within 30 days.
• Confidentiality limited to necessary personnel; exceptions listed.

Term and termination

• Effective 22 July 2026 for five years; extendable by mutual agreement.
• Either party may terminate with 90 days’ prior written notice.
• Termination does not affect ongoing Research Agreements or confidentiality obligations.

Related party status

• Related party status: No promoter/group relation; not a related party transaction.

Governance and approvals

• Governing law: India; Arbitration under UNCITRAL Rules in Mumbai.
• Publicity restrictions; disclosures only as required by law.
• No specific regulatory approvals disclosed.

Parties

• Nutricircle Limited; Department of Industries, Government of Tripura.

Purpose

• Develop BioNutrition Valley to manufacture plant proteins, functional ingredients, and bio-based products via circular bioeconomy.

Key terms

• Proposed investment: Rs 100 crore to Rs 130 crore.
• No shareholding in the counterparty.
• MOU validity: 12 months, extendable by mutual agreement.
• First Party to secure permissions; start activities within 1 year.
• Second Party will facilitate permissions and registrations per government rules.

Related party status

• Not a related party transaction; neither party is related to promoter or group.

Impact

• Potential new business line in Tripura with significant investment.
• Value addition to agriculture and employment generation anticipated.

Regulatory / disclosures

• Regulatory approvals: permissions/licences/clearances from government required.
• No issuance of shares or loans; no board changes disclosed.
• Amendment/termination: extension possible per mutual agreement.

Dematerialisation status

• No dematerialisation requests were received during 01/04/2026 to 30/06/2026.
• Certificate received from Bigshare Services Private Limited, RTA, for the quarter ended 30 June 2026.

🗓️ Meeting Details

• Board meeting scheduled for 13 February 2026 at 3:00 p.m. at the registered office.

📊 Financial Results

• Approval of un-audited standalone financial results for quarter and nine months ended 31 December 2025.
• Consideration of limited review report on the un-audited standalone financial results.

📍 Corporate Actions

• Approval of allotment/conversion of convertible warrants into equity shares at Rs. 10 each on preferential basis.
• Warrants allotted to promoter and director as per EGM resolution dated 24 September 2024 and BSE approval dated 24 December 2024.

🗓️ Meeting Details

• Board meeting scheduled for 13th February 2026 at 2:00 p.m. at the registered office.

📊 Financial Performance

• Approval of un-audited standalone financial results for the quarter and nine months ended 31st December 2025.
• Consideration of the limited review report on the financial results.