BSEChothani Foods LtdHighNeutral
Announced Thu, 28 May · 17:30 IST

Outcome of Board Meeting held on May 28, 2026 for approval of Audited Financial Results for the half and financial year ended March 31, 2026

Negative Operating CashflowEmphasis Of MatterPat NegativeEbitda Margin CompressionResults View source PDF

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AI summary

Chothani Foods Ltd reported audited financial results for FY26 ending March 31, 2026. Revenue from operations grew marginally by 4.1% to ₹833 lakhs from ₹800.20 lakhs in FY25. However, profit after tax declined 16.7% to ₹11.33 lakhs from ₹13.61 lakhs in the previous year. The company posted a loss of ₹1.19 lakhs in the second half (H2 FY26) after reporting a profit of ₹12.53 lakhs in H1 FY26. Operating cash flow remained negative at ₹2.52 lakhs (though significantly improved from ₹306.98 lakhs negative in FY25). The auditors issued an unmodified (clean) opinion, but raised an 'Emphasis of Matter' regarding unconfirmed and unreconciled trade receivable balances where potential losses cannot be quantified. Short-term borrowings increased to ₹114.46 lakhs from ₹92.78 lakhs.

Likely market impact

The marginal revenue growth and PAT decline indicate operational challenges, particularly in H2 FY26. The auditors' emphasis on uncertain trade receivables raises concerns about asset quality. The negative operating cash flow despite improved performance warrants monitoring.