Announced Fri, 29 May · 17:40 IST

Approval of Audited of Financial result 31st March, 2026

Negative Operating CashflowResults View source PDF

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

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₹8.63
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AI summary

Kaizen Agro Infrabuild Limited reported FY2026 total income of Rs 7,028.19 lakhs, a significant increase from Rs 2,065.33 lakhs in FY2025. However, net profit declined marginally to Rs 37.20 lakhs from Rs 38.92 lakhs in the prior year. The company reported a net loss of Rs 163.29 lakhs in Q4 FY2026 despite the full year being marginally profitable. Operating cash flow was severely negative at Rs 2,559.62 lakhs, indicating the company collected far less cash than it spent. Trade receivables nearly quadrupled from Rs 2,731.62 lakhs to Rs 9,448.73 lakhs, suggesting aggressive revenue recognition or collection issues. The statutory auditor issued an unmodified opinion confirming clean books.

Likely market impact

Despite massive revenue growth, the company's profit barely moved and operating cash flow is deeply negative, indicating poor cash conversion. Q4 loss raises concerns about sustainability. Shareholders should watch for collection from large receivables and whether FY2027 can convert revenue to cash.