BSECapricorn Systems Global Solutions LtdMediumNeutral
Announced Fri, 14 Nov · 12:57 IST

Outcome of BM

Pat NegativeNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Directors of Capricorn Systems Global Solutions Ltd met on November 14, 2025, and approved the unaudited financial results for the quarter and half-year ended September 30, 2025, along with the limited review report by statutory auditors M/s. SNMR Associates. For Q2FY26, the company reported revenue of Rs. 28.76 lakhs and a small net profit of Rs. 0.52 lakhs (EPS Rs. 0.013), a notable improvement from a loss of Rs. 42.18 lakhs in Q2FY25. For H1FY26, total revenue stood at Rs. 55.28 lakhs with a net loss of Rs. 9.79 lakhs (EPS negative Rs. 0.245), versus a full-year FY25 loss of Rs. 91.08 lakhs. Operating cash flow remained negative at Rs. (6.66) lakhs for the half-year, and accumulated reserves deepened to Rs. (133.29) lakhs, while other current liabilities jumped to Rs. 90.36 lakhs from Rs. 55.81 lakhs in March 2025.

Likely market impact

Q2FY26 marked a turnaround into profitability versus a steep year-ago loss, which is a positive signal for the micro-cap stock. However, the company is still loss-making on a half-year basis with negative reserves and rising current liabilities, indicating continued financial fragility that investors should monitor closely.