UNAUDITED FINANCIALS RESULTS FOR THE HALF YEAR 30TH SEPTEMBER 2025
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Goel Food Products reported revenue from operations of Rs. 871.16 lakhs for H1 FY26 (ended Sept 2025), up about 8.7% from Rs. 801.22 lakhs in H1 FY25. Total income rose to Rs. 950.67 lakhs from Rs. 858.21 lakhs. However, profit after tax fell to Rs. 43.55 lakhs from Rs. 50 lakhs, with the basic EPS dropping to Rs. 0.23 from Rs. 0.27. Total expenses climbed sharply to Rs. 866.54 lakhs driven by higher material costs and other expenses, while finance costs remained heavy at Rs. 109.32 lakhs. Operating cash flow turned sharply negative at minus Rs. 1,012.89 lakhs versus a positive Rs. 770 lakhs for the full prior year, and short-term borrowings jumped from Rs. 283.78 lakhs to Rs. 922.99 lakhs, pushing the debt-to-equity ratio above 1x.
Despite modest revenue growth, shrinking profits, a steep swing to negative operating cash flow, and a sharp rise in short-term debt point to significant liquidity and margin pressure for shareholders — likely negative for the stock in the near term.