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BSEPB Global Ltd· Fertilizers & AgrochemicalsHighNeutral
Announced Fri, 14 Nov, 2025 · 17:43 IST

UNAUDITED FINANCIAL RESULTS FOR QUARTER AND HALF YEAR ENDED 30.09.2025

Revenue declinedNet loss reportedNegative operating cash flowDebt to equity above the thresholdResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

PB Global Ltd reported consolidated revenue from operations of ₹1,006.25 lakhs for Q2 FY26, down from ₹1,218.10 lakhs in Q2 FY25. Half-year consolidated revenue fell to ₹2,037.66 lakhs vs ₹2,250.36 lakhs a year earlier. The company widened its loss after tax to ₹(318.29) lakhs in H1 FY26 from ₹(184.99) lakhs in H1 FY25, with basic EPS of ₹(30.31). On a standalone basis, Q2 revenue dropped to ₹385.33 lakhs from ₹577.60 lakhs, and H1 loss was ₹(242.59) lakhs. Short-term borrowings more than quadrupled to ₹3,568.30 lakhs (from ₹846.33 lakhs as of March 2025), and consolidated closing cash shows a negative balance of ₹(1,805.64) lakhs, suggesting an overdraft/cash credit position. Statutory auditors issued an unmodified (clean) opinion. The board also accepted the resignation of Ridhhi Mehta.

Likely market impact

Widening losses, falling revenue, surging short-term debt, and a negative cash position point to stress on the company's financial health. Shareholders should watch for further deterioration in liquidity and any signs of going-concern risk, as the firm appears increasingly reliant on borrowings to fund operations.