Un-Audited Financial Results for the Quarter Ended 30th September, 2025
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Newtrac Foods & Beverages Ltd reported zero revenue from operations in Q2 FY26 (quarter ended September 30, 2025), compared with Rs.1,337.24 lakh in Q1 FY26 and Rs.2,024.02 lakh in Q2 FY25. The company posted a loss after tax of Rs.17.13 lakh in Q2 FY26 (EPS of Rs.(0.09)) against a profit of Rs.23.57 lakh in Q1 FY26. For the half year, revenue fell sharply to Rs.1,337.24 lakh from Rs.3,530.70 lakh in H1 FY25, a drop of about 62%, while profit after tax collapsed to Rs.6.44 lakh from Rs.147.45 lakh. Borrowings surged to Rs.205.10 lakh from Rs.6.35 lakh at March 2025, cash balance dropped to Rs.11.27 lakh from Rs.95.53 lakh, and operating cash flow was negative at Rs.(275.23) lakh. The auditor flagged an Emphasis of Matter regarding non-receipt of TAN and the absence of a Company Secretary.
The complete absence of operating revenue in Q2 FY26 signals a severe business disruption that is likely to weigh heavily on the stock and raise concerns about the company's ability to continue as a going concern, especially given negative operating cash flow, rising borrowings and depleted cash reserves.