BSEPanjon LtdHighNeutral
Announced Thu, 13 Nov · 17:34 IST

ENCLSOED HEREWITH UNAUDITED FINANCIAL RESULT FOR QUARTER ENDED 30/09/2025

Pat Growth 25pctNegative 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

Panjon Limited reported Q2 FY26 standalone profit after tax of ₹22.44 lakhs, more than tripling from ₹6.66 lakhs in Q2 FY25. Revenue from operations for the quarter was around ₹195 lakhs, with total income of roughly ₹199 lakhs. Half-yearly (H1 FY26) PAT stood at ₹31.93 lakhs, sharply higher than full-year FY25 PAT of just ₹2.74 lakhs on revenue of about ₹3,046 lakhs. However, the company's reserves slipped into negative territory at -₹20.65 lakhs (from +₹62.20 lakhs at March 2025), reflecting accumulated losses that have eroded shareholder equity. Operating cash flow was negative at -₹61 lakhs for H1 FY26, and short-term borrowings jumped roughly 32% from ₹257 lakhs to ₹341 lakhs. Auditor Goyal Parul & Co. issued a clean limited review report with no qualifications.

Likely market impact

The sharp jump in quarterly profits is encouraging, but the negative net worth and persistent cash burn point to ongoing financial stress. Shareholders should watch for sustained revenue growth, debt reduction, and a return to positive operating cash flow in coming quarters.