BSEAlchemist Corporation LtdHighNeutral
Announced Wed, 27 May · 19:36 IST

Please refer the enclosed file

Revenue Growth 20pctPat NegativeNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Alchemist Corporation Limited reported audited financial results for Q4 and FY 2025-26. The company achieved consolidated revenue of Rs 516.67 lakhs, a massive jump from Rs 108.62 lakhs in the previous year (376% increase). For Q4 standalone, the company posted a profit of Rs 85.90 lakhs versus a loss of Rs 81.56 lakhs in Q3. However, the full year ended with a consolidated loss of Rs 8.12 lakhs, though this is a significant improvement from the Rs 26.90 lakhs loss in FY 2024-25. The auditor Krishna Rakesh & Co. issued an unmodified (clean) opinion on both standalone and consolidated financial statements. Cash flow from operations remained negative at Rs 37.73 lakhs for standalone (Rs 79.09 lakhs consolidated), indicating operational cash burn despite revenue growth. Total assets grew substantially to Rs 536.13 lakhs from Rs 131.05 lakhs.

Likely market impact

The company shows dramatic revenue growth but remains loss-making at the annual level. The clean audit opinion is positive, but persistent negative operating cash flow and accumulated losses (negative other equity of Rs 446.53 lakhs) indicate ongoing financial stress despite improved operational performance in Q4.