The Board of Directors in their Board meeting held today, i.e. November 10, 2025 has approved the unaudited Financial Results of the Company for the quarter and half year ended on September ....
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
The Board of Krishna Ventures approved the unaudited standalone financial results for the quarter and half year ended September 30, 2025, along with the Limited Review Report by the statutory auditor Vivek Mittal & Associates. Based on the cash flow statement, the company reported a loss before tax of Rs 44.99 lakhs in H1 FY26, narrower than the Rs 51.94 lakh loss in H1 FY25. Notably, net cash from operating activities turned positive at Rs 15.84 lakhs, a significant improvement from a negative Rs 311.86 lakhs in the same period last year. Net cash from investing was negative at Rs 44.97 lakhs (vs positive Rs 301.14 lakhs), and cash and cash equivalents at end of period stood at just Rs 1.79 lakhs, sharply lower than Rs 20.41 lakhs a year ago. The auditor's limited review report issued an unmodified conclusion with no qualifications.
While the company continues to post losses, the sharp swing to positive operating cash flow is a positive sign for shareholders. However, the very thin cash balance of under Rs 2 lakhs at the end of September 2025 suggests limited liquidity buffer, which investors should watch closely in upcoming quarters.