Announced Thu, 13 Nov · 14:10 IST

Un-audited financial results of the Company, for the quarter and half year ended on September 30, 2025, along with the Limited review report issued by M/s Y.K. SUD & CO, Chartered Accountants ....

Revenue DeclineExceptional ItemNegative Operating CashflowEbitda Margin CompressionDebt Equity ThresholdResults 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

Sarup Industries, a Punjab-based shoe upper manufacturer, reported a sharp decline in Q2 FY26 revenue at Rs. 392.67 lakhs, down about 52% from Rs. 820.19 lakhs in Q2 FY25. Half-year revenue fell to Rs. 643.59 lakhs from Rs. 1,602.53 lakhs, a steep ~60% drop. Net profit for Q2 FY26 was just Rs. 11.60 lakhs (EPS Rs. 0.36) versus Rs. 418.52 lakhs (EPS Rs. 12.87) in Q2 FY25, which had benefited from a one-time exceptional gain of Rs. 413.99 lakhs. The balance sheet shows negative other equity of Rs. -606.26 lakhs against long-term borrowings of Rs. 3,779.87 lakhs, indicating accumulated losses exceeding share capital. Operating cash flow turned negative at Rs. -80.41 lakhs in H1 FY26 versus a positive Rs. 161.50 lakhs a year ago. Statutory auditor Y.K. Sud & Co. issued an unqualified limited review report.

Likely market impact

Sharp revenue contraction, negative net worth, rising debt, and negative operating cash flow point to serious financial stress. Shareholders should view this as a high-risk situation despite the small accounting profit, as the prior year's earnings were inflated by an exceptional item rather than core operations.