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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Saboo Sodium Chloro Limited reported total income of Rs. 6395.04 lakhs for FY2025-26, up 16.2% from Rs. 5501.98 lakhs in the previous year. The company earned a net profit of Rs. 53.23 lakhs compared to Rs. 31.45 lakhs in FY2024-25, representing a 69% increase in PAT. However, Q4 showed a net loss of Rs. 51.30 lakhs despite higher revenue of Rs. 1468.54 lakhs. The auditor issued a qualified opinion (Basis for Qualified Opinion mentioned in the audit report), which is a significant concern. Operating cash flow turned positive at Rs. 686.40 lakhs from negative Rs. 1244.62 lakhs previously. Long-term borrowings increased to Rs. 3159.28 lakhs from Rs. 2177.38 lakhs. The company operates in Salt Manufacturing and Hotel/Resort segments.
The qualified audit opinion raises red flags about financial reporting quality despite improved profitability. Shareholders should note the auditor's concerns while benefiting from revenue growth and positive cash flows. The significant increase in debt levels also warrants monitoring.