This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Quarterly loss, negative cash flow and funding uncertainty
Price
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Awaiting price reaction for this filing.
Standalone for the quarter ended 30 September 2026, net loss was Rs 223.54 lakh versus profit of Rs 7.74 lakh in the year-ago quarter. Standalone operating cash flow for the same six months was negative Rs 41.85 lakh. Net worth was negative Rs 6,243.31 lakh, with accumulated losses of Rs 7,711.01 lakh. The inactive company depends on promoter deposits. The auditor's review was unmodified but said the company might not continue operating.
Persistent losses, negative net worth and promoter dependence create major financial risk for shareholders and could weigh on the share price.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.00 Cr | ₹0.00 Cr | unchanged |
| Operating profit | −₹0.24 Cr | −₹0.24 Cr | loss narrowed |
| Profit after tax | −₹0.24 Cr | −₹0.24 Cr | loss narrowed |
| EBITDA margin | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.