We refer to the above subject and enclose herewith the following: 1. Un-Audited Financial Results (Standalone & Consolidated) for the quarter ended June 30, 2025 duly approved by Board ....
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Caprihans India reported a loss of Rs 13.55 crore (standalone) for Q1 FY26, slightly narrower than the Rs 17.61 crore loss in the year-ago quarter. Revenue from operations dipped to Rs 177.85 crore from Rs 183.13 crore, a decline of about 3%. No exceptional item was booked this quarter, compared with a Rs 13.79 crore exceptional gain in Q1 FY25, which explains the YoY bottom-line variation. The auditor issued an unqualified limited review conclusion but flagged an Emphasis of Matter regarding an inherited Public Fixed Deposit liability of Rs 46.64 crore from Bilcare Limited that has matured and remains unpaid, with statutory compliance being Bilcare's responsibility. The consolidated picture is broadly similar, with negative reserves of Rs 140.16 crore against equity capital of Rs 14.62 crore.
Continued quarterly losses and deeply negative reserves raise concerns about long-term financial health, though the auditor has not modified its conclusion. The unresolved Rs 46.64 crore Bilcare fixed deposit overhang remains a key risk for shareholders and could weigh on the stock.