Un-Audited Financial Results of the Company for the Quarter and Half Year ended September 30, 2025, along with the Auditor''s Limited Review Report Pursuant to Regulation 33 of SEBI (Listing ....
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The Board approved unaudited financial results for Q2 FY26 and H1 FY26. Q2 revenue from operations came in at Rs. 86.28 lakhs versus Rs. nil in the previous quarter (Q1 FY26), with a net profit of Rs. 4.08 lakhs versus Rs. 1.38 lakhs in Q1. H1 FY26 revenue stood at Rs. 91.27 lakhs and net profit at Rs. 6.47 lakhs (basic EPS Rs. 0.19), versus Rs. 276.09 lakhs revenue and Rs. 7.32 lakhs net profit for the full FY25. The statutory auditor A.L. Thakkar & Co. issued an unqualified limited review report. Cash flow from operating activities was negative Rs. 18.79 lakhs for the quarter. The balance sheet shows total assets of Rs. 3,135 lakhs against equity of Rs. 352 lakhs, with unusually high trade receivables of Rs. 2,501 lakhs and trade payables of Rs. 2,628 lakhs.
Revenue and profits rebounded in Q2 after a nil-revenue Q1, but the very small revenue base relative to massive outstanding receivables and payables, plus negative operating cash flow, signals persistent working-capital and cash-conversion concerns for shareholders. The stock is a thinly traded, small-cap name with no clarity on prior-year comparable performance.