BSES. M. Gold LtdHighNeutral
Announced Fri, 29 May · 20:22 IST

Board of Directors of the Company in their meeting held today i.e. on Friday, 29th May, 2026 inter-alia considered and approve the following among other matters: 1. The Standalone Audited ....

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowEbitda Margin ExpansionResults View source PDF

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AI summary

S. M. Gold Ltd reported strong annual performance for FY 2025-26 with revenue growing 77.8% to Rs 15,606.16 lakhs from Rs 8,778.92 lakhs. Profit after tax jumped 175% to Rs 156.91 lakhs from Rs 56.98 lakhs, while EPS improved to Rs 1.19 from Rs 0.57. The company raised fresh equity capital of Rs 672 lakhs (Rs 320 lakhs share capital + Rs 352 lakhs premium). However, operating cash flow turned negative at Rs 511.64 lakhs due to a Rs 600.24 lakh increase in inventory and Rs 127.14 lakh rise in financial assets. Total assets grew to Rs 5,226.02 lakhs from Rs 4,016.84 lakhs. The statutory auditor Shah Karia & Associates issued an Unmodified (clean) Opinion on the financial statements.

Likely market impact

The company delivered exceptional revenue and profit growth, but the negative operating cash flow and rising inventory levels raise concerns about working capital management. Shareholders should monitor if this cash flow trend reverses in Q1 FY27. The clean audit opinion removes any going-concern or qualification risks.