Announced Thu, 14 May · 17:01 IST

Audited Financial Results along with Auditors Report for the year ended Mar 31, 2026

Going ConcernPat NegativeNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Saptak Chem And Business Ltd reported zero revenue from operations for FY2026, same as FY2025. The company posted a net loss of Rs. 30.21 Lakhs, significantly higher than Rs. 8.62 Lakhs loss in the previous year. Total expenses were Rs. 30.47 Lakhs, driven primarily by other expenses of Rs. 25.18 Lakhs and employee costs of Rs. 5.29 Lakhs. The balance sheet shows negative equity of Rs. 150.89 Lakhs, indicating total liabilities exceed assets. The company received Rs. 105 Lakhs from share warrants and Rs. 28.57 Lakhs from borrowings during the year. Cash position improved to Rs. 25.32 Lakhs from Rs. 0.82 Lakhs, mainly through financing activities. Statutory auditors P H Shah & Co issued an unmodified opinion on the financial statements.

Likely market impact

The company has negative equity and zero operating revenue, raising substantial doubts about its ability to continue as a going concern. Shareholders face extreme risk as the business appears non-operational, with losses widening and no clear path to profitability visible in these results.