Financial Result for the Half year ended on 30 September 2025
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Awaiting price reaction for this filing.
The company filed its H1 FY26 (April–September 2025) unaudited results, approved by the Board on 14 November 2025. Revenue from operations appears to have declined compared with the corresponding H1 FY25 period, while other income (mostly interest/dividend) and total expenses remained in similar ranges. Profit before tax fell sharply to about Rs 55.6 lakhs from Rs 112.6 lakhs in H1 FY25, with profit after tax also showing a meaningful YoY decline (around Rs 43 lakhs vs roughly Rs 125–150 lakhs earlier). The auditor B.B. Gusani & Associates issued a clean limited-review report with no qualifications. Notably, the company also reported its assets & liabilities and cash flow statement, which together show a sharply negative operating cash flow of about Rs (1,689) lakhs (worse than Rs (327) lakhs in H1 FY25), funded largely by an increase in short-term borrowings of Rs 2,187 lakhs. Inventories on the balance sheet jumped from Rs 4,258 lakhs to Rs 6,397 lakhs, which appears to be the main working-capital drag.
Weakness in earnings and a steep cash burn from operations, plugged with short-term debt, is a negative signal — investors should watch for sustained pressure on profitability and any further rise in short-term borrowings.