Unaudited Financial result Sep 2025
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The company filed its unaudited standalone financial results for the half year ended September 30, 2025, along with the auditor's limited review report and related party transaction disclosures. The results show a net loss for the period, with reserves and surplus falling sharply from Rs 427.31 lakhs against the prior Rs 627.59 lakhs. Cash flow from operating activities turned negative at around Rs -16.97 lakhs, while closing cash and cash equivalents stood at Rs 20.00 lakhs. Separately, the company confirmed that 80 lakh convertible warrants were converted into equity shares in May 2025, raising roughly Rs 10.24 crores, with no deviation in the use of proceeds. Auditor V.N. Purohit & Co. issued a clean (unqualified) limited review report, and the company disclosed related party transactions covering director remuneration, sitting fees, and inter-group purchases.
The reported net loss, declining reserves, and negative operating cash flow signal weak underlying business performance, though the warrant conversion has injected fresh equity capital. Shareholders should watch for a turnaround in profitability and operating cash generation in the coming quarters.