Pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015, please find enclosed herewith financial results for the half year ended september 30, 2025
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Roni Households Limited submitted its unaudited half-yearly results for H1 FY26 (ended September 30, 2025), along with a clean Limited Review Report from auditor DGMS & Co. On a consolidated basis, Revenue from Operations stood at about Rs. 715.39 lakhs, while Profit Before Tax was a razor-thin Rs. 0.05 lakhs and Profit After Tax came in at just Rs. 1.21 lakhs. The Standalone PAT was around Rs. 31.51 lakhs. Total consolidated assets were Rs. 2,903.91 lakhs with shareholder funds of Rs. 1,892.26 lakhs. The company operates two business segments – trading in agricultural products and manufacturing of plastic goods. Net cash flow from operating activities was negative at Rs. -37.77 lakhs (consolidated) and Rs. -63.00 lakhs (standalone), meaning the company's day-to-day operations consumed more cash than they generated during the period.
Margins are extremely thin at the consolidated level despite top-line activity, and the negative operating cash flow in both standalone and consolidated books is a worry – the business is essentially cash-negative from core operations even as headline profit remained marginally positive. Small-cap, low-liquidity stock; investors should weigh weak cash generation against the very low absolute earnings base.