Stock-Exchange and Shareholder are requested to take on record correct version of cash flow is attached here with respect to the unaudited financial result for the Quarter and half year ....
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Awaiting price reaction for this filing.
The company is refiling its Q2/H1 FY26 results after discovering that the originally filed Cash Flow Statement on 13 October 2025 contained an inadvertent error. Auditors N.K. Jalan & Co. issued a clean (unqualified) limited review report with no qualifications. Core revenue from operations was just Rs 1.25 lakh in Q2 FY26, slightly lower than Rs 1.31 lakh a year ago, and the company reported a small loss of Rs 0.10 lakh for the half year versus a Rs 7.90 lakh profit in H1 FY25. The cash flow statement shows a sharply negative operating cash flow of Rs (1,833) lakh, driven mainly by a Rs 1,886 lakh increase in other current assets. The cash balance ballooned to Rs 458 lakh from Rs 10 lakh, funded by Rs 2,280 lakh raised through share/warrant issuances (equity capital rose from Rs 50 lakh to Rs 267.50 lakh, plus share application money of Rs 1,013 lakh and warrant money of Rs 283 lakh).
Shareholders should note that the core chain-making business remains very small and operationally weak, while the Rs 2,280 lakh equity infusion significantly bulks up the balance sheet — supportive for liquidity but the use of proceeds and future operating performance will be the key things to watch.