APPROVAL FOR UN-AUDITED HALFYEARLY FINANCIAL RESULTS FOR THE PERIOD ENDED ON 30.09.2025
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The board approved unaudited standalone and consolidated financial results for H1 FY26 (six months ended 30 September 2025), along with the limited review report from statutory auditor Kamal Gupta Associates. On a standalone basis, revenue from operations was around Rs. 616.16 crore with profit after tax of roughly Rs. 2.68 crore and EPS of Rs. 2.25. Consolidated results include subsidiaries Kanpur Organics Pvt Ltd and Sanjeevani Fertilizers & Chemicals Pvt Ltd, with consolidated profit after tax of Rs. 2.54 crore on total assets of Rs. 108.43 crore. The auditor issued an unmodified review report with no qualifications or emphasis of matter for both standalone and consolidated results. Notably, standalone operating cash flow was negative at Rs. -2.24 crore (even though PAT was positive), while consolidated operating cash flow was a positive Rs. 2.53 crore.
Clean auditor review is reassuring, but the negative standalone operating cash flow despite reported profit suggests working capital or receivables pressure that investors should watch closely. Short-term borrowings dropped to zero while long-term borrowings stood at around Rs. 10.7 crore, indicating a cleaner short-term debt profile.