Approval of Unaudited Financial results of the Company for the quarter and half year ended September 30, 2025
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Bervin Investment & Leasing Ltd reported a loss of ₹1,732.82 lakhs for H1 FY26, swinging from a profit of ₹405.64 lakhs in H1 FY25. For Q2 FY26 alone, the company posted a small loss of ₹3.58 lakhs versus a profit of ₹232.07 lakhs in Q2 FY25. The damage was concentrated in Q1 FY26, driven by a massive ₹1,711.61 lakhs loss on investments and F&O (futures & options) positions. Revenue from operations is negligible (company essentially earns only other income, which fell sharply from ₹488.84 lakhs in H1 FY25 to ₹23.48 lakhs in H1 FY26). The auditor (Kumar Amboj & Associates) issued an unqualified review report with no qualifications or emphasis of matter. Total assets shrank from ₹4,015.95 lakhs to ₹2,809.43 lakhs as investments were sold down to meet obligations, and operating cash flow was negative at ₹883.34 lakhs.
Sharp swing from profit to loss driven by investment/F&O mark-to-market losses is a clear negative for shareholders; the shrinking asset base and negative operating cash flow raise concerns about the company's ability to generate steady earnings, though borrowings remain modest and the auditor flagged no going-concern issues.