Garlon Polyfab Q4 FY26: Profit Rs 2.49 Lakh But Net Worth Negative

Negative Operating CashflowGoing ConcernDebt Equity ThresholdResults RestatedResults View source PDF

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Garlon Polyfab Q4 FY26 profit Rs 2.49 lakh vs Rs 1.50 lakh loss YoY, on Rs 3.85 lakh other income only (no operations). Full year profit Rs 0.12 lakh vs prior loss. Balance sheet weak: shareholders fund minus Rs 204.63 lakh, reserves minus Rs 665.95 lakh, borrowings Rs 202 lakh, cash Rs 0.49 lakh. Operating cash flow negative. Auditor gave unmodified opinion. Prior periods restated to Ind AS.

Likely market impact

Stock remains risky: negative net worth of Rs 204.63 lakh leaves company technically insolvent. Small profit does not fix eroded balance sheet.