Announced Thu, 6 Nov · 13:11 IST

Un-Audited Financial results of the company for the quarter and half year ended September 30, 2025

Negative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Bentley Commercial Enterprises reported a profit after tax of ₹211.61 lakhs for H1 FY26, slightly higher than ₹201.72 lakhs in H1 FY25, with Q2 standalone PAT at ₹213.46 lakhs. The company has zero revenue from operations, and all income is from 'Other Income' (₹293.98 lakhs for H1 FY26), primarily dividends and interest from its investment portfolio of ₹14,303.72 lakhs in non-current investments. EPS for H1 stood at ₹21.25. However, the company posted a negative Total Comprehensive Income of ₹(819.34) lakhs for H1 FY26, driven by a steep negative Other Comprehensive Income of ₹(1,030.95) lakhs, likely from mark-to-market losses on investments. Operating cash flow was negative at ₹(53.30) lakhs. The auditor (B L Dasharda & Associates) issued an unqualified limited review report.

Likely market impact

For shareholders, the headline profit masks a significant negative OCI that pushed total comprehensive income into the red, reflecting unrealised losses on the company's large investment book. With no operating business and earnings entirely dependent on investment income, the stock is likely to remain thinly traded and sensitive to market movements rather than showing operating momentum.