Submission of Audited Financial Results for the Quarter and Year ended on 31st March, 2026
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Darjeeling Industries reported strong turnaround with revenue surging to Rs 445.92 Lakhs in FY26 from Rs 91.01 Lakhs in FY25, representing nearly 5x growth driven by trading of agricultural products. The company swung from loss (PAT -Rs 26.69 Lakhs in FY25) to profit of Rs 169.87 Lakhs in FY26. EPS improved from -0.88 to 3.83. However, operating cash flow turned sharply negative at -Rs 529.17 Lakhs due to significant working capital deployment (receivables increased Rs 433.18 Lakhs, inventory Rs 58.58 Lakhs). The company raised Rs 900.31 Lakhs via equity issuance during the year and invested Rs 657.88 Lakhs in fixed assets and investments. The auditor issued an unmodified opinion with no concerns flagged. A new subsidiary, NOVVA Defence Iinds Limited, was incorporated but hasn't commenced operations yet.
The company showed dramatic top-line and bottom-line improvement year-on-year, but the negative operating cash flow despite profitability raises concerns about cash collection and working capital management. Shareholders should monitor if the negative cash flow trend reverses in coming quarters.