Financial results for the quarter and half year ended on September 30, 2025.
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The board approved unaudited results for Q2 and H1 FY26 (ended Sept 30, 2025) along with a limited review report. The company, a small NBFC, reported a net loss before tax of ₹89.61 lakh for the half year (vs ₹167.94 lakh loss for FY25 full year). Reserves & surplus swung sharply from a positive ₹7.71 lakh (Mar 2025) to a negative ₹61.89 lakh, signalling clear net worth erosion. Total financial assets declined to ₹6,534.51 lakh from ₹7,149.18 lakh. Operating cash flow was deeply negative at ₹(4,757.42) lakh for the half year, largely offset by financing inflows of ₹4,760.94 lakh. The auditor flagged an Emphasis of Matter noting that the company has incurred cash losses and faces erosion in net worth.
This is a concerning filing for shareholders — a small NBFC with negative reserves, continued cash losses, and auditor-flagged net worth erosion signals significant financial stress. Investors should watch for further capital infusion, debt restructuring, or regulatory action, as the combination of these factors raises going-concern type risks despite the unaudited results carrying an unqualified review conclusion.