AJRINFRANSEAJR INFRA AND TOLLING LIMITEDHighNeutral
Announced Wed, 25 Feb · 19:10 IST

AJR INFRA AND TOLLING LIMITED has informed the Exchange regarding 'Finanical Results'.

Going ConcernQualified OpinionEmphasis Of MatterExceptional ItemNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

AJR Infra and Tolling (formerly Gammon Infrastructure Projects) reported a consolidated profit of Rs 258.39 lakh for Q2 FY26, compared to a loss of Rs 7,435.76 lakh in the year-ago quarter (before exceptional items). The headline profit is almost entirely driven by a one-time exceptional gain of Rs 1,11,098.39 lakh from a debt settlement in its subsidiary Sidhi Singrauli Road Project Ltd (SSRPL) with lenders and MORTH/MPRDC, which led to a writeback of loan liabilities of Rs 82,962 lakh and reversal of impairment provisions of Rs 77,351 lakh. Underlying operations remain weak, with revenue from operations around Rs 1,963 lakh and other income of Rs 685 lakh for the quarter. The statutory auditor (NVC & Associates LLP) issued a Qualified Conclusion because one material associate (Vizag Seaport Pvt Ltd) was not audited/reviewed, and separately flagged a Material Uncertainty related to Going Concern, citing defaulted dues of Rs 95,023 lakh and multiple stressed SPV projects under litigation.

Likely market impact

The profit number is misleading — it is driven by a one-off settlement, not core operations. The company still carries a deeply negative net worth (other equity at negative Rs 1,04,966 lakh), negative operating cash flows, and an explicit auditor's going-concern warning, so shareholders should view this as financial restructuring rather than a turnaround.