BSEDarshan Orna LtdHighNeutral
Announced Thu, 28 May · 21:17 IST

Approved Financial Result for 31st March 2026 as attached

Negative 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.

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AI summary

Darshan Orna Ltd's Board approved standalone audited financial results for FY ended March 31, 2026. Statutory auditors Shah Karia & Associates issued an unmodified (clean) opinion, indicating no material concerns with the financial statements. Total equity grew to Rs 2001.17 lakhs from Rs 1527.05 lakhs. However, the company reported negative operating cash flow of Rs 1433.68 lakhs, a significant deterioration from Rs 154.32 lakhs negative in the prior year. This was partially offset by Rs 1444.43 lakhs raised through financing activities including Rs 1000.89 lakhs from a share issue. Cash and cash equivalents increased to Rs 90.93 lakhs from Rs 18.52 lakhs. Net profit before tax rose to Rs 86.16 lakhs from Rs 6.61 lakhs.

Likely market impact

The clean audit opinion is positive for shareholders, but the substantial negative operating cash flow raises concerns about the company's ability to generate cash from core operations despite improved profitability.