Gorani Industries Limited hereby submits Financial Results for the quarter and half year ended 30.09.2025.
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Awaiting price reaction for this filing.
Gorani Industries posted Q2 FY26 revenue of ₹862.02 lakhs, down roughly 30% from ₹1,231.70 lakhs in Q2 FY25. For the half year (H1 FY26), revenue fell to ₹2,027.31 lakhs from ₹2,284.89 lakhs, a decline of about 11% year-on-year. Despite weaker sales, profitability improved sharply: Q2 PAT swung to a profit of ₹17.29 lakhs from a loss of ₹40.23 lakhs a year ago, and H1 PAT nearly quadrupled to ₹42.73 lakhs versus ₹10.71 lakhs in H1 FY25. EBITDA margins expanded meaningfully, helped by lower raw material costs. However, the cash flow picture was weak — operating cash flow was negative at ₹(57.26) lakhs, inventories nearly doubled to ₹1,494.33 lakhs, and trade receivables jumped about 72% to ₹1,527.76 lakhs. Statutory auditor Sandeep Surendra Jain & Co. issued an unmodified limited review report.
Margin recovery and a return to profit are positives, but the sharp revenue drop and stretched working capital point to soft demand and slower collections, which could pressure liquidity and weigh on the stock near term. Mixed read for shareholders — quality of earnings improving, but growth and cash conversion remain concerns.