BSECharms Industries LtdMediumNeutral
Announced Thu, 28 May · 16:54 IST

Disclosure under Regulation 33.

Pat NegativeNegative Operating CashflowEmphasis Of MatterResults RestatedDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Charms Industries Limited reported a net loss of Rs. 19.99 Lakhs for FY 2025-26 compared to a loss of Rs. 18.63 Lakhs in the previous year. Total income was Rs. 321 Lakhs against total expenses of Rs. 2017 Lakhs. The company's balance sheet shows negative total equity of Rs. 18.15 Lakhs (down from Rs. 1.85 Lakhs), indicating severe capital erosion. Operating cash flow was negative at Rs. 15.94 Lakhs. The NCLT approved a capital reduction scheme effective April 21, 2026, reducing share capital from Rs. 4.11 Crore to Rs. 41.06 Lakh by cancelling paid-up capital of Rs. 3.70 Crore. The statutory auditor issued an unmodified opinion with an emphasis of matter on the capital reduction. The company also fixed May 20, 2026 as the record date for share consolidation (1 share of Re. 1 for every 10 shares of Rs. 10).

Likely market impact

The company is loss-making with negative shareholders' equity and negative operating cash flow, indicating serious financial distress. The capital reduction will reduce the per-share face value from Rs. 10 to Re. 1, effectively a 10:1 share consolidation.