This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
H1 loss, negative cash flow and fully eroded net worth
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 0.5 pts more than Nifty Microcap 250 and 0.7 pts less than its Tyres & Rubber Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Board-approved unaudited results for the quarter and half year ended 30 September 2026 show revenue down to Rs 3.87 lakh from Rs 9.70 lakh, a net loss of Rs 24.83 lakh and operating cash outflow of Rs 15.59 lakh. The auditor highlighted fully eroded net worth, with current liabilities of Rs 415.79 lakh above total assets of Rs 180.47 lakh, creating uncertainty about continuing operations. The review was not modified; management plans to develop Goa land and generate regular income.
Losses, negative cash flow and negative equity raise financial distress and stock risk. Recovery depends on the Goa land plan producing enough cash.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.00 Cr | ₹0.00 Cr | unchanged |
| Operating profit | −₹0.17 Cr | −₹0.13 Cr | loss widened |
| Profit after tax | −₹0.13 Cr | −₹0.09 Cr | loss widened |
| EBITDA margin | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.