BSEMish Designs LtdMediumNeutral
Announced Thu, 13 Nov · 17:43 IST

Revised Outcome of Board Meeting held on November 10, 2025

Negative Operating CashflowRelated Party TransactionsResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Mish Designs Limited re-submitted its half-yearly financial results for the period ended September 30, 2025 after BSE flagged format discrepancies in the original filing; the company says it has now rectified the errors. The auditor (D C Jain & Company) issued an unmodified limited review report with no qualifications or observations. Profit before exceptional and extraordinary items stood at around Rs. 24.34 lakhs for H1 FY26, lower than the Rs. 120.26 lakhs reported for H1 FY25. Operating cash flow was negative at Rs. (98.29) lakhs, indicating cash burn from core operations. Long-term borrowings rose sharply from Rs. 3.42 lakhs to Rs. 173.44 lakhs, while reserves and surplus grew modestly to Rs. 1,491.59 lakhs. Related party unsecured loans appear in the financing activities of the cash flow statement.

Likely market impact

Negative operating cash flow and a sharp jump in long-term debt could weigh on the stock in the short term, though the clean auditor opinion and growing reserves offer some comfort. Retail investors should track working capital trends and any further debt raises in upcoming quarters.