BSES & T Corporation LtdHighNeutral
Announced Thu, 28 May · 18:44 IST

Audited Financial Results for the Quarter and Financial Year Ended March 31, 2026.

Ebitda Margin CompressionNegative Operating CashflowResults View source PDF

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Price reaction · full curve 14 horizons · vs prior close
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₹4.49
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₹4.40
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AI summary

S & T Corporation Ltd reported audited standalone and consolidated financial results for FY26 ended March 31, 2026, with clean (unqualified) audit opinions from MLR and Associates. The company posted total operating income of Rs 232.63 lakh for the full year and Rs 74.55 lakh for Q4. Standalone profit after tax for the year was Rs 1.24 lakh, compared to Rs 6.97 lakh in the previous year. The company operates across three segments: Textile Trading (Rs 191.85 lakh revenue, small loss), Real Estate (Rs 22.62 lakh revenue, loss of Rs 4.85 lakh), and Leasing (Rs 18.16 lakh revenue, profit contributor). Operating cash flow declined significantly to Rs 42.09 lakh from Rs 142.58 lakh in the prior year. Cash reserves dropped sharply from Rs 63.66 lakh to Rs 12.25 lakh. No fund raise, no loan defaults, and no modified audit opinions were reported.

Likely market impact

The stock shows stable fundamentals with clean audit but very thin profitability and significant decline in cash position. The leasing segment is the only profit contributor while both textile and real estate segments reported losses. The reduction in cash by over 80% warrants monitoring of liquidity.