BSECoral Newsprints LtdHighNeutral
Announced Sat, 30 May · 19:19 IST

results march 2026 quarter

Going ConcernPat NegativeNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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AI summary

Coral Newsprints Ltd reported Q4 FY26 profit of Rs. 16.73 lakh on total income of Rs. 38.97 lakh, a sharp turnaround from Q4 FY25 loss of Rs. 25.48 lakh. For the full year FY26, the company posted a loss of Rs. 31.87 lakh versus a loss of Rs. 86.37 lakh in FY25, showing significant improvement. Revenue from operations was flat at Rs. 13.26 lakh for the year. The balance sheet is in distress with negative equity of Rs. 934.90 lakh and total liabilities of Rs. 1,178.41 lakh against assets of only Rs. 243.51 lakh. Operating cash flow was negative at Rs. 33.72 lakh. The statutory auditor's peer review certificate is under process. The company has disclosed outstanding loans of Rs. 102.82 lakh.

Likely market impact

The company remains in financial distress with negative net worth and negative operating cash flow. The going concern basis is dependent on management's plan to diversify into other lines of business. Shareholders face extreme risk given the balance sheet insolvency.