This is to inform you that the Board of Directors of the Brisk Technovision Limited (formerly known as Brisk Technovision Private Limited) ("the Company") at its meeting held today i.e. ....
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Brisk Technovision Ltd reported total income of ₹3,028.93 lakhs for FY26 vs ₹2,993.40 lakhs in FY25, showing marginal growth of about 1.2%. Profit After Tax increased from ₹96.77 lakhs to ₹101.60 lakhs (approximately 5% growth), with EPS rising from ₹4.84 to ₹5.08. EBITDA margin expanded from 4.84% to 6.43% due to lower cost of goods sold and controlled expenses. However, operating cash flow turned negative at -₹109.64 lakhs in FY26 compared to positive ₹4.32 lakhs in FY25, indicating significant working capital stress. Finance costs nearly tripled to ₹3.99 lakhs, and short-term borrowings increased to ₹79.22 lakhs. The statutory auditor issued an unqualified opinion.
While the company maintained profitability with improved margins, the negative operating cash flow and increased reliance on borrowings raise concerns about cash generation ability. Shareholders should monitor if this cash flow deterioration is a one-time event or a trend.