BSETMT India LtdHighNeutral
Announced Fri, 29 May · 20:24 IST

Attached

Pat NegativeNegative Operating CashflowEmphasis Of MatterResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

TMT India Ltd reported audited financial results for FY 2025-26 with total income of Rs. 18.73 Lakhs (Rs. 4.70 Lakhs from operations and Rs. 14.03 Lakhs other income). The company posted a net loss of Rs. 24.32 Lakhs for the full year, an improvement from Rs. 45.97 Lakhs loss in the previous year. Shareholder equity remains deeply negative at Rs. 1,154.28 Lakhs. Operating cash flow was negative at Rs. 19.37 Lakhs. The Q4 standalone profit was Rs. 6.58 Lakhs. The auditor issued an unmodified opinion but included an Emphasis of Matter regarding pending litigation related to a Rs. 5 lakh investment in Sree Rayalaseema Alkalies & Allied Chemicals Ltd where equity shares were allegedly illegally transferred by a third party.

Likely market impact

While losses have reduced year-on-year, the company remains loss-making with negative equity and negative operating cashflow, indicating significant financial stress despite some operational improvement in Q4.