Announced Fri, 14 Nov · 19:34 IST

Approval of Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year Ended on September 30, 2025.

Emphasis Of MatterRevenue DeclineExceptional ItemNegative Operating CashflowResults View source PDF

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Awaiting price reaction for this filing.

AI summary

Parmeshwari Silk Mills reported H1 FY26 (Apr-Sep 2025) standalone revenue of ₹10,789.63 lakhs, up about 3.3% from ₹10,446.07 lakhs in H1 FY25. Standalone profit after tax rose to ₹377 lakhs (from ₹346.06 lakhs), with EPS of ₹12.56 vs ₹11.53. On a consolidated basis (including subsidiary Harappa Textile Mills), revenue grew to ₹11,105.75 lakhs and PAT to ₹420.49 lakhs. However, Q2 standalone revenue dipped to ₹4,729.53 lakhs from ₹4,882.27 lakhs a year ago. The auditor issued an unmodified opinion but flagged three matters: inventory not physically verified, a fire on April 1, 2025 that damaged machinery (loss value unascertained), and bank statements not provided for verification of balances.

Likely market impact

Results are mixed — top-line and profit growth is modest, but operating cash flow turned negative (standalone -₹334 lakhs, consolidated -₹616 lakhs) and borrowings rose sharply, with cash and equivalents dropping to just ₹3.80 lakhs standalone. Shareholders should watch the unresolved fire damage and the company's ability to generate cash, as the leverage looks elevated even though reported PAT improved.