BSECDG Petchem LtdMediumNeutral
Announced Fri, 25 Jul · 15:01 IST

Submission of outcome of Board Meeting held on even date to consider and approve the un-audited financial results for the quarter ended 30th June, 2025

Revenue DeclinePat NegativeResults View source PDF

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

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Awaiting price reaction for this filing.

AI summary

CDG Petchem Ltd reported a weak set of unaudited standalone results for Q1 FY26. Revenue from operations collapsed to Rs 25.76 lakhs, down sharply from Rs 264.03 lakhs in Q1 FY25 (roughly a 90% year-on-year decline). The company posted a net loss of Rs 52.18 lakhs for the quarter, slightly wider than the Rs 48.39 lakh loss a year ago, with EPS at Rs (0.57). On the balance sheet, the company raised fresh equity capital of about Rs 694 lakhs via issuance of 61.58 lakh shares and 7.65 lakh share warrants, bringing in a security premium of Rs 1,908.98 lakhs. As a result, total equity swung from negative Rs 20.63 lakhs to positive Rs 2,530.33 lakhs, cash and bank balances jumped from Rs 28.39 lakhs to Rs 2,626 lakhs, and all borrowings were fully repaid.

Likely market impact

Despite the capital infusion strengthening the balance sheet, the steep revenue drop and continued quarterly losses signal weak operating performance, which is a concern for shareholders. The clean limited review report and absence of debt reduce immediate financial risk, but the core business remains loss-making.