BSESimplex Mills Company LtdHighNeutral
Announced Tue, 10 Feb · 16:06 IST

approval of the Un-audited Financial Results of the Company for the third quarter ended on 31st December, 2025

Going ConcernEmphasis Of MatterPat NegativeRevenue DeclineEbitda Margin CompressionResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Simplex Mills Company reported Q3 FY26 revenue from operations of ₹6.35 lakhs, down from ₹8.98 lakhs in Q3 FY25 — a roughly 29% year-on-year decline. The company posted a net loss of ₹1.81 lakhs for the quarter versus a small profit of ₹0.68 lakhs in the same quarter last year. For the nine months, revenue was ₹12.65 lakhs (vs ₹12.01 lakhs prior year), but the loss widened to ₹5.91 lakhs from ₹1.41 lakhs. The company's other equity is deeply negative at ₹(647.87) lakhs against paid-up capital of ₹300.04 lakhs, meaning net worth is fully eroded. Finance costs of ₹6.31 lakhs in the quarter exceed operating revenue, underscoring the strain.

Likely market impact

This is a deeply concerning update for shareholders: the company is loss-making, revenue is shrinking, net worth is wiped out, and the auditor has flagged a going concern uncertainty. Expect negative sentiment on the stock, though it is already a thinly traded small-cap entity.