Announced Thu, 12 Feb · 18:55 IST

Outcome of Board Meeting for the quarter and nine months ended on December 31`, 2025

Negative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board approved unaudited standalone and consolidated financial results for Q3 FY26 (quarter ended Dec 31, 2025) and the nine-month period. On a standalone basis, total income for Q3 FY26 stood at Rs 21.67 lakhs versus Rs 20.62 lakhs in Q3 FY25, while net profit was Rs 13.47 lakhs versus Rs 17.19 lakhs. For nine months FY26, total income rose modestly to Rs 63.26 lakhs (vs Rs 60.70 lakhs) and net profit came in at Rs 39.23 lakhs (vs Rs 37.64 lakhs). Revenue from operations was nil in Q3 and negligible at Rs 0.24 lakhs for nine months, with nearly all income classified as 'other income'. The trading segment continued to post losses of Rs 4.68 lakhs in Q3. The Limited Review Report from auditor Suresh & Associates was not filed alongside results due to a technical issue at ICAI that prevented generation of the required UDIN; the report was otherwise unmodified and will be filed later. Other equity remains in significant negative territory at Rs (146.68) lakhs standalone and Rs (151.32) lakhs consolidated, indicating accumulated losses well below share capital of Rs 871.45 lakhs.

Likely market impact

Marginal YoY profit growth and modest scale offer little operating momentum; the persistent negative reserves and negligible core revenue, combined with delayed auditor sign-off (though only a procedural technicality), may keep investor confidence weak and liquidity thin.