BSEKonark Synthetic LtdHighNeutral
Announced Sat, 14 Feb · 18:19 IST

Financial Results for the quarter and nine months ended December 31, 2025

Going ConcernEmphasis Of MatterRevenue DeclinePat Growth 25pctExceptional ItemResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Konark Synthetic reported Q3 FY26 revenue from operations of Rs. 1,231.72 lakhs, down about 19% from Rs. 1,528.69 lakhs in Q3 FY25, while nine-month revenue rose roughly 12% to Rs. 3,447.29 lakhs from Rs. 3,069.21 lakhs. The company swung to a small Q3 profit of Rs. 4.18 lakhs from a loss of Rs. 3.90 lakhs a year ago, and nine-month profit after tax grew about 25% to Rs. 16.45 lakhs (EPS Rs. 0.28). The auditor flagged two serious concerns: long-standing trade receivables of Rs. 533.39 lakhs (net of partial provision) from Mudra Denims, which is under insolvency and against which no legal action has been taken, and a corporate guarantee of Rs. 2,706 lakhs given for its subsidiary India Denim Limited, whose loans are classified as NPA and which itself is under CIRP. No consolidated results have been prepared because the subsidiary is under insolvency and an associate has ceased to exist.

Likely market impact

Despite a modest headline turnaround, the company's net worth is materially lower than the Rs. 2,706 lakh corporate guarantee exposure for its insolvent subsidiary, raising significant going-concern and solvency concerns for shareholders; weak recovery prospects on large receivables add further risk to earnings quality.