Complete Financial Result under Regulation 33 of SEBI LODR for Quarter ended September 30, 2025
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Alna Trading & Exports Ltd has resubmitted its Q2 FY26 results after BSE flagged that the Cash Flow Statement was missing from the original filing. Revenue from operations for Q2 FY26 stood at ₹44.18 lakhs, taking half-year revenue from operations to ₹84.06 lakhs versus nil in the same period last year. The company turned slightly profitable with a Q2 net profit of ₹0.50 lakhs (EPS ₹0.25) and a half-year net profit of ₹0.03 lakhs, compared to a loss of ₹2.73 lakhs in H1 FY25. Total assets stood at ₹198.99 lakhs, with cash and equivalents of ₹172.72 lakhs and effectively no debt. Cash flow from operations, however, remained negative at -₹3.47 lakhs for the half year, similar to -₹5.91 lakhs a year ago. The auditor (D K P & Associates) issued an unmodified limited review report.
The missing cash flow was a compliance lapse quickly corrected, but the underlying business remains very small and thin-margin, with revenue just resuming after a dormant year. The negative operating cash flow despite reported profit and tiny absolute earnings suggest limited operational scalability, though the strong cash buffer (₹172+ lakhs) cushions near-term solvency.