Announced Wed, 28 Oct, 2026 · 18:23 IST
September quarter profit rises, but half-year loss and financial distress persist
Going ConcernEmphasis Of MatterPat NegativeNegative Operating CashflowResults View source PDFExplain this filing
GLFL · price
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Price reaction
Awaiting price reaction for this filing.
AI summary
Operating revenue was nil. September quarter profit was Rs 2.54 lakh versus Rs 2.12 lakh last year, but the six-month loss widened to Rs 5.49 lakh from Rs 3.74 lakh. Operating cash outflow was Rs 592.22 lakh. Cash fell to Rs 23.79 lakh. Liabilities of Rs 1,045.21 lakh exceeded assets of Rs 643.82 lakh, with negative equity of Rs 401.39 lakh. The accounts assume the company will not continue operating because no business activity is planned.
Likely market impact
Negative equity and a Rs 592.22 lakh cash outflow signal severe distress and high shareholder risk despite the small quarterly profit.