Announced Thu, 28 May · 17:10 IST

Audited Financial Results for the financail year 2025-26

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

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

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AI summary

National General Industries Ltd, a steel manufacturing company, reported a significant deterioration in FY2025-26 performance. Total income declined 8.6% to Rs 1095.44 Lakhs from Rs 1198.22 Lakhs in the prior year. The company posted a net loss of Rs 47.93 Lakhs compared to a net profit of Rs 94.29 Lakhs in FY25. EPS turned negative at Rs (0.93) per share. The steel segment bore the brunt, with segment revenue falling 13.5% to Rs 895.30 Lakhs and segment results dropping to a loss of Rs 79.03 Lakhs from a profit of Rs 61.96 Lakhs. Operating cash flow turned sharply negative at Rs (130.85) Lakhs. Borrowings increased, with current borrowings rising from Rs 16.53 Lakhs to Rs 91.83 Lakhs. The statutory auditors R K Govil & Co. issued an unmodified (clean) opinion.

Likely market impact

The company swung from profit to loss in FY26 due to revenue decline and operational challenges in its steel business. The significant negative operating cash flow and increased borrowings raise concerns about financial stability, though the clean audit opinion provides assurance on financial statement accuracy.