BSEOswal Yarns LtdHighNeutral
Announced Mon, 27 Oct · 15:13 IST

Financial Results for the Quarter and Half year ended 30.09.2025

Pat NegativeRevenue DeclineNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Oswal Yarns reported Q2 FY26 total income of Rs 43.83 lacs, down about 6.6% from Rs 46.95 lacs in Q2 FY25, with net sales slipping to Rs 43.37 lacs from Rs 46.69 lacs. For the half year ended September 2025, total income rose modestly to Rs 72.57 lacs versus Rs 68.83 lacs in H1 FY25. The company, however, continued to post losses — though narrowing — with H1 FY26 net loss of Rs 4.66 lacs compared to Rs 7.69 lacs a year ago, and a loss per share of Rs 0.12. Other equity remains deeply negative at Rs -96.47 lacs, and operating cash flow turned negative at Rs -5.15 lacs versus +Rs 10.76 lacs in H1 FY25. The auditor (Subash Vipan & Co.) issued an unmodified limited review report.

Likely market impact

While losses are shrinking, the company remains unprofitable with negative reserves, declining cash, and negative operating cash flow — signalling continued financial stress. Shareholders should monitor the company's ability to return to profitability and stabilize its equity base.