BSEMonika Alcobev LtdHighNeutral
Announced Thu, 6 Nov · 19:03 IST

Outcome of Board Meeting held on November 6, 2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

Price

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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

Monika Alcobev's board approved its first set of unaudited half-yearly results post its BSE SME listing on July 23, 2025. Revenue from operations rose to ₹11,687.41 lakhs in H1 FY26, up about 39% from ₹8,431.35 lakhs in H1 FY25. Total income grew to ₹11,932.32 lakhs, while profit after tax nearly doubled to ₹997.22 lakhs from ₹498.74 lakhs. EPS (basic) stood at ₹5.38 versus ₹2.18 in the prior-year period. The balance sheet shows a sharp improvement following the IPO, with reserves and surplus jumping to ₹20,288.85 lakhs (from ₹7,935.04 lakhs) and long-term borrowings falling to ₹188.93 lakhs (from ₹2,079.26 lakhs). The statutory auditor (Shah Gupta & Co.) issued an unqualified limited review report with no qualifications.

Likely market impact

Strong topline and bottomline growth in the first reported half-year post-IPO is positive for shareholders, but operating cash flow remained deeply negative (used ~₹4,576+ lakhs) due to a sharp inventory build-up, which investors should monitor. The deleveraging from IPO proceeds strengthens the balance sheet and reduces financial risk going forward.