Announced Wed, 27 May · 14:40 IST

Audited Financial Results for the quarter and financial year ended 31st March 2026

Going ConcernRevenue DeclinePat NegativeExceptional ItemRelated Party TransactionsDebt Equity ThresholdResults 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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AI summary

Keerthi Industries reported a net loss of Rs 1,528.83 Lakhs for FY 2025-26, narrower than the prior year loss of Rs 2,277.22 Lakhs. Revenue from operations declined to Rs 9,359.11 Lakhs from Rs 9,666.97 Lakhs (down ~3.2% YoY). The company completed a slump sale of its Electronic Division to related party Hyderabad Bottling Co. Pvt. Ltd. for Rs 3,600 Lakhs, generating an exceptional gain of Rs 821.89 Lakhs. As at March 31, 2026, current liabilities exceed current assets by Rs 53.79 crores, and the company has delayed payments to certain overdue creditors. The auditors have flagged a material uncertainty regarding the company's ability to continue as a going concern. The company has derecognized MAT credit of Rs 348.18 Lakhs and not recognized deferred tax assets on current year losses.

Likely market impact

The stock faces significant headwinds due to persistent losses, negative working capital, and auditor-raised going concern doubts. The Rs 3,600 Lakhs asset sale provides near-term liquidity relief but the core cement operations remain deeply unprofitable. Shareholders should monitor whether management's turnaround measures and asset monetization plans succeed.