Announced Thu, 12 Feb · 18:51 IST

Financial Results for the quarter and nine months ended on December 31, 2025

Negative Operating CashflowResults View source PDF

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AI summary

Sabrimala Industries India Ltd reported its Q3 FY26 and 9-month FY26 results on February 12, 2026. Revenue from operations remained nil across all periods; total income came entirely from 'other income' (mostly interest from inter-corporate deposits and investments), at ₹21.67 lakh in Q3 FY26 (vs ₹20.62 lakh in Q3 FY25) and ₹63.26 lakh for 9M FY26 (vs ₹60.70 lakh in 9M FY25). Profit after tax was ₹13.36 lakh in Q3 (down from ₹17.09 lakh YoY) and ₹39.13 lakh for 9M (up slightly from ₹37.54 lakh). Basic EPS stood at ₹0.15 for Q3 and ₹0.45 for 9M. The auditor (Suresh & Associates) issued an unmodified review report, though filing was delayed owing to an ICAI technical issue that prevented UDIN generation. The company's other equity remains negative at ₹-160.15 lakh (standalone), indicating accumulated losses.

Likely market impact

For shareholders: the company shows no operating revenue and its business is sustained almost entirely by interest income from treasury activities, which is structurally weak. Operating cash flow was negative on both standalone (-₹6.46 lakh) and consolidated (-₹6.07 lakh) bases, while other equity remains in the red — a combination that is unlikely to excite investors and could weigh on the stock.