Outcome of Board Meeting Held on November 14, 2025 along with the Unaudited Financial Results for the quarter ended September 30, 2025.
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The board approved unaudited standalone results for the quarter and half year ended September 30, 2025, reviewed by statutory auditor Komandoor & Co. LLP with an unqualified review report. Total income jumped to Rs 55.08 lakhs in Q2 FY26 from Rs 16.63 lakhs in Q2 FY25, while net sales surged to Rs 47.41 lakhs from Rs 11.05 lakhs. The company swung to a profit after tax of Rs 19.35 lakhs in Q2 FY26 from a loss of Rs 3.22 lakhs in Q2 FY25, and reported H1 FY26 PAT of Rs 15.92 lakhs versus a loss of Rs 27.43 lakhs in H1 FY25. However, operating cash flow was deeply negative at Rs (974.31) lakhs for H1 FY26, and cash on hand dropped sharply from Rs 204.18 lakhs (March 2025) to just Rs 24.96 lakhs. Inventory rose to Rs 1,117.69 lakhs from Rs 539.81 lakhs, pointing to working capital build-up. EPS for Q2 FY26 stood at Rs 0.10 vs Rs (0.02) in the year-ago quarter.
Strong top-line growth and a return to profitability are positive signals for shareholders, but the deeply negative operating cash flow, dwindling cash balance, and swelling inventory raise concerns about earnings quality and working capital stress at this small-cap company.