Announced Fri, 13 Feb · 19:07 IST

To Consider and approve unaudited financial results for the Quarter ended 31.12.2025

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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

The board of Gyan Developers & Builders approved unaudited results for Q3 FY26 (quarter ended 31 December 2025) on 13 February 2026, with the statutory auditor issuing an unqualified limited review report. Revenue from operations for the quarter stood at NIL, the same as the previous quarter and the year-ago quarter, with only ₹900 thousand recorded for the nine months of FY26 versus ₹35.17 lakh for the full prior year. The company reported a pre-tax loss of ₹581 thousand in Q3 FY26 and ₹904 thousand for the nine-month period, compared to a profit of ₹9.60 lakh for FY25 (EPS of ₹3.20). Cash and bank balances have collapsed from ₹25.15 lakh (March 2025) to just ₹1.88 lakh, and the nine-month operating cash flow was sharply negative at ₹(23.30) lakh. The balance sheet still shows no borrowings and shareholders' funds of ₹46.72 lakh, but other current assets ballooned to ₹26.43 lakh from ₹7.44 lakh.

Likely market impact

The company is generating zero operating revenue, posting losses, and burning through its cash reserves at an alarming rate, raising serious concerns about its ability to continue operations without fresh capital or a turnaround. Shareholders should view this as a significant red flag despite the clean auditor opinion and debt-free balance sheet.