Financial results for half year and year ended on 31 march , 2026 attached
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
O.P. Chains Limited reported total revenue of Rs 956 lakhs for FY2025-26, up from Rs 819.43 lakhs in H2 alone and approximately Rs 818.43 lakhs full year revenue. PAT for the full year stood at Rs 271.45 lakhs, down from approximately Rs 271.45 lakhs in the prior year (note: H1 FY26 PAT was only Rs 2.95 lakhs vs H2 Rs 111.31 lakhs, indicating H1 losses were recovered in H2). EPS is Rs 3.96. The company maintains a healthy balance sheet with total equity of Rs 3801.92 lakhs and negligible debt. Cash and cash equivalents stand at Rs 4.03 lakhs. However, the operating cash flow statement shows significant negative cash from operations before tax, indicating substantial working capital outflows, particularly in long-term loans and advances (Rs 124.87 lakhs increase). The statutory auditor, M/s Garima and Co., has issued an unmodified opinion with no key audit matters flagged.
Revenue grew year-on-year but PAT declined, with a sharp recovery in H2 after a weak H1. The large negative operating cash flow despite positive profitability is a concern that investors should monitor closely. The company's reliance on long-term loans and advances as a working capital mechanism needs scrutiny.