Announced Fri, 14 Nov · 17:54 IST

Unaudited Financial Results for Sep 30, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

GNRL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Gujarat Natural Resources Ltd reported a strong turnaround for Q2 FY26 (standalone). Standalone profit after tax was Rs. 323.96 lakhs versus a loss of Rs. 67.43 lakhs in Q2 FY25, while consolidated PAT jumped to Rs. 384.09 lakhs from a loss of Rs. 45.67 lakhs. For the half year, consolidated PAT surged to Rs. 576.78 lakhs from Rs. 42.15 lakhs in H1 FY25, driven largely by a sharp rise in other income (Rs. 470.25 lakhs) alongside revenue from operations of Rs. 1,200.05 lakhs. Consolidated Q2 revenue from operations grew about 75% year-on-year to Rs. 864.56 lakhs, though H1 revenue growth was modest at roughly 6%. The auditor issued an unqualified limited review report with no observations. However, operating cash flow remained deeply negative, at minus Rs. 2,113.35 lakhs consolidated and minus Rs. 1,687.26 lakhs standalone for the half year.

Likely market impact

The profit swing is a positive signal for shareholders, but heavy reliance on other income and persistently negative operating cash flow raise questions about the sustainability of earnings. Investors should watch whether core oil & gas and trading revenue can scale up to support reported profits going forward.