Audited Standalone Financial Results for the Half year and Financial Year ended March 31, 2026
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Patron Exim Ltd reported a net loss of Rs 108.46 lakhs for FY 2025-26, a sharp decline from profit of Rs 7.10 lakhs in the previous year. Total income stood at Rs 2,429.52 lakhs. The auditors issued a qualified opinion citing multiple concerns: related party loans nearly doubled from Rs 16.41 crore to Rs 28.78 crore with no income earned; unverifiable sales and purchases records; TDS payments of Rs 34.45 lakhs unpaid to government; advances to creditors of Rs 5.61 crore with doubtful recovery; and failure to maintain mandatory audit trail in accounting software. The company also faces unpaid income tax demand of Rs 15.37 crore plus Rs 2.61 crore interest, and a GST demand of Rs 21.98 crore. Operating cash flow was negative at Rs 201.25 lakhs, and cash losses after depreciation were Rs 99.51 lakhs.
The qualified audit opinion with multiple material concerns signals significant governance and financial health risks. Shareholders should be cautious as the company shows negative profitability, weak cash generation, and large unpaid tax liabilities that could impact operations.