The stakeholders are requested to ignore the earlier announcement and consider this announcement for financial results for quarter ended 30.09.2025 as the complete in all aspects
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LWS Knitwear Ltd has re-submitted its unaudited financial results for the quarter and half-year ended 30 September 2025 after realising that the cash flow statement was left out of its earlier announcement. Revenue from operations stood at around Rs 2,650 lakhs for the September 2025 quarter, with total expenses of Rs 3,250 lakhs. Profit before tax for the quarter was Rs 73.59 lakhs and PAT was around Rs 56.81 lakhs, giving an EPS of Rs 0.39. A key concern is that net cash from operating activities was negative at Rs (367.50) lakhs for the period. Total liabilities rose sharply from Rs 1,568.95 lakhs (March 2025) to Rs 3,291.01 lakhs (September 2025), driven by higher borrowings. Statutory auditors Parmod G. Gupta & Associates issued an unmodified limited review opinion with no qualifications.
Shareholders should note the negative operating cash flow and the sharp increase in borrowings despite reported profits, which suggest the company's working capital position is under strain. The re-filing itself is administrative and the clean auditor opinion removes some concern, but cash quality of earnings remains weak.