Announced Sat, 7 Feb · 17:44 IST

Unaudited Financial Results for the quarter and nine months ended December 31, 2025 along with Limited Review Report

Pat NegativeRevenue DeclineNegative Operating CashflowGoing ConcernResults 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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AI summary

Chambal Breweries & Distilleries Ltd reported weak unaudited results for Q3 FY26 (Oct-Dec 2025). Total income for the quarter was just Rs. 1.00 lakh against expenses of Rs. 5.49 lakh, resulting in a loss before tax of Rs. (4.49) lakh. For the nine months ended December 2025, total income was only Rs. 2.50 lakh compared to Rs. 6.82 lakh in the same period last year, a sharp decline of over 60%. Cumulative loss before tax widened to Rs. (14.76) lakh versus Rs. (4.74) lakh a year ago. The balance sheet shows severely eroded reserves with other equity at Rs. (651.60) lakh, leaving total equity at just Rs. 97.27 lakh. Operating cash flow was negative at Rs. (23.72) lakh, and the closing cash balance was only around Rs. 4.71 lakh. EPS for the quarter stood at Rs. (0.06) and for nine months at Rs. (0.20). The statutory auditor issued an unmodified (clean) limited review report.

Likely market impact

The company continues to post losses on minimal revenue, with reserves deeply in the negative and dwindling cash, raising serious concerns about its ability to continue as a going concern. This is a high-risk, illiquid micro-cap stock; existing shareholders face continued value erosion and new investors should exercise extreme caution.