BSECraftroot Retail LtdHighNeutral
Announced Tue, 11 Nov · 16:59 IST

As attached

Revenue DeclineNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nirbhay Colours India Limited reported its Q2 FY26 results showing zero revenue from operations, with the company earning only Rs. 8.30 lakhs as other income (likely interest on loans/advances). For H1 FY26, total revenue stood at Rs. 18.88 lakhs against Rs. 282.42 lakhs in H1 FY25 — a near-complete collapse in operating business. Net profit for the half year was Rs. 2.25 lakhs (down from Rs. 6.47 lakhs in H1 FY25), with EPS of Rs. 0.07. The balance sheet shows massive stuck receivables of Rs. 2,501 lakhs and trade payables of Rs. 2,628 lakhs, with cash balance down to just Rs. 0.20 lakhs. Operating cash flow was negative at Rs. (18.79) lakhs for H1 FY26. The statutory auditor issued an unqualified limited review report.

Likely market impact

Sharp negative signal for shareholders: the core business has zero revenue in the first half of FY26, the company is essentially surviving on other income, and persistent negative operating cash flow combined with stagnant receivables raises serious concerns about business continuity and recovery of dues. Expect continued pressure on the stock price.