Announced Fri, 13 Feb · 18:56 IST

Revised 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 Limited reported no revenue from operations in Q3 FY26 or for the nine-month period, with total income coming entirely from 'other income' (likely interest). Total income for 9M FY26 stood at Rs 63.26 lakhs versus Rs 60.70 lakhs in 9M FY25, a marginal rise of about 4%. Net profit for 9M FY26 was Rs 39.23 lakhs (standalone) and Rs 39.13 lakhs (consolidated), up modestly from Rs 37.64 lakhs a year ago. The company operates two segments — Trading (loss-making) and Acquisition of stressed assets. The statutory auditor (Suresh & Associates) issued an unmodified (clean) review report. However, net cash used in operating activities was negative at Rs (123.06) lakhs standalone and Rs (68.47) lakhs consolidated for the nine months, indicating the business is consuming cash rather than generating it. Other equity remains negative at Rs (160.43) lakhs standalone, meaning accumulated losses exceed paid-up capital.

Likely market impact

Investors should note that the company has essentially no operating revenue and survives on other income, while posting negative operating cash flows and negative reserves. Despite a clean audit report, the underlying business fundamentals appear weak, which could weigh on investor confidence and the stock price.