PFA
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
The company reported revenue from operations of Rs 5,384.02 lakhs for FY 2025-26, marginally higher than Rs 5,351.62 lakhs in the previous year. However, the net loss deepened significantly to Rs 220.46 lakhs compared to Rs 146.37 lakhs in FY 2024-25. Finance costs remain substantial at Rs 334.19 lakhs. Cash flow from operating activities turned sharply negative at Rs 728.07 lakhs against a positive Rs 1,707.40 lakhs in the prior year. Total assets declined from Rs 8,458.47 lakhs to Rs 7,978.70 lakhs. The statutory auditor has issued an unmodified opinion with no qualifications. Inventories decreased from Rs 4,348.13 lakhs to Rs 4,064.62 lakhs, and total borrowings (current + non-current) stand at Rs 3,037.48 lakhs.
The widening net loss and negative operating cash flow are concerning for shareholders. Despite stable revenue, the company's inability to control costs and finance expenses has eroded profitability. The high debt burden and declining asset base signal financial stress.