The Unaudited Financial Results set out in compliance with Accounting Standards for the Half year ended September 30, 2025 together with Statement of Assets & Liabilities and Cash Flow Statement.
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Mish Designs Ltd's board, at its November 10, 2025 meeting, approved the unaudited financial results for H1 FY26 (April–September 2025). Revenue from operations for the half year stood at Rs 601.18 lakhs, with total income of Rs 607.75 lakhs. Profit after tax came in at Rs 17.93 lakhs (basic EPS of Rs 0.06) versus Rs 88.99 lakhs for the full FY25. The balance sheet shows total assets of Rs 2,573.26 lakhs, with inventory rising to Rs 1,179.58 lakhs and trade receivables at Rs 1,016.25 lakhs. Cash and equivalents marginally declined to Rs 73.29 lakhs. The auditor (D C Jain & Co.) issued a clean limited review report with no qualifications.
Profitability continues at a modest level for the half year, but the company reported negative operating cash flow of Rs (98.29) lakhs, reflecting working capital build-up (higher inventory and receivables). Short-term borrowings were fully repaid while long-term borrowings rose to Rs 171.81 lakhs — overall debt declined but cash generation from core business remains weak, something investors should monitor.