BSENeelkanth Ltd-$MediumNeutral
Announced Fri, 14 Nov · 16:27 IST

In compliance with the provisions of Regulation 33 & Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing ....

Negative 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.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Neelkanth Limited's board, at its meeting on November 14, 2025, approved the unaudited financial results for the quarter and half year ended September 30, 2025. The company swung back to profit in Q2 FY26 with a PAT of Rs. 14.79 lakhs (EPS Rs. 0.34), compared to a loss of Rs. 14.52 lakhs in the preceding Q1 FY26. Revenue from operations in Q2 FY26 stood at Rs. 191.15 lakhs. For H1 FY26, total income was around Rs. 366 lakhs with a small profit of Rs. 0.27 lakhs, a turnaround from a loss of Rs. 16.96 lakhs in H1 FY25. Statutory auditor Pathak H.D. & Associates LLP issued an unqualified limited review report. The board also appointed M/s. Bhasin Hota & Co. as Internal Auditor for FY 2025-26.

Likely market impact

The return to quarterly profit is encouraging, but operating cash flow remains deeply negative and total borrowings have more than doubled from Rs. 36 lakhs to Rs. 74 lakhs, signalling working capital and liquidity pressure that investors should track closely.