BSEUniworth LtdHighNeutral
Announced Fri, 14 Nov · 15:27 IST

Pursuant to Provisions of Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) regulations, 2015 approved following.1. Unaudited Financial results for the Quarter ended 30.09.2025 ....

Going ConcernPat NegativeNegative Operating CashflowDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Uniworth Ltd filed unaudited results for the quarter ended September 30, 2025. The company reported nil revenue from operations for both the quarter and half-year, with only Rs. 1.34 lakhs of other income in H1 FY26. It posted a loss of Rs. 7.42 lakhs for the quarter and Rs. 72.56 lakhs for the half-year (vs Rs. 88.89 lakhs loss a year ago), translating to a loss per share of Rs. 0.08 for the quarter. The balance sheet shows deeply negative net worth of Rs. (1,16,812.49) lakhs against total assets of Rs. 74,304.36 lakhs, with current liabilities of Rs. 1,80,182.98 lakhs dwarfing current assets of Rs. 69,731.40 lakhs. Notes reveal that Axis Bank, J&K Bank and Kotak Mahindra have frozen the company's accounts since 2014-15/2020-21, the Raipur manufacturing unit has been shut since January 2021 with original books inaccessible, and no provisions have been made for trade receivables of Rs. 56,145.26 lakhs considered doubtful of recovery. Contingent liabilities include Rs. 3,061.97 lakhs in disputed government demands and Rs. 382.24 lakhs in preference share claims. Operating cash flow was negative at Rs. (0.79) lakhs for H1 FY26.

Likely market impact

This is a distressed, almost non-operational micro-cap with zero revenue, severely negative net worth, frozen bank accounts and an inaccessible primary books — classic going concern flags that make this a very high-risk situation for any retail investor. The stock is likely to remain a thinly-traded penny stock, and shareholders should not expect any near-term turnaround or dividend from this company.