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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Kaarya Facilities and Services Ltd reported revenue of Rs 38.89 Crores for FY 2025-26, up slightly from Rs 38.10 Crores last year. Profit after tax increased 17% to Rs 2.02 Crores from Rs 1.72 Crores, with basic EPS of Rs 2.14 (vs Rs 1.84). However, the auditor issued a qualified opinion due to unprovided interest on outstanding GST liabilities of Rs 758.28 Lacs, non-compliance with gratuity accounting standards, and unreconciled trade receivables/payables. The company also issued 7 lakh warrants and 2.76 lakh equity shares via preferential allotment in December 2025 at Rs 13.09 per share. Trade receivables nearly doubled to Rs 15.66 Crores, and operating cash flow remained negative at Rs 5.17 Lacs.
The qualified audit opinion signals potential profit overstatement and weak internal controls, which could concern investors. The significant GST liabilities and rapid receivables growth warrant closer examination of cash flow quality and liquidity risk.