Announced Thu, 4 Jun · 20:35 IST

statement

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

Price

Loading chart…

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

Price reaction · full curve 14 horizons · vs prior close
+0.0%1-day move
₹0.75
prior close
₹0.75
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
+1.3+1.3+0.0+0.0+0.0+1.3+0.0+0.0+1.3+1.3+0.0+2.7
Up moveDown movePending
AI summary

The board approved audited results showing standalone revenue declining to Rs 422.22 lakhs in FY26 from Rs 526.30 lakhs in FY25 (~20% drop), with the company swinging to a loss of Rs 13.60 lakhs versus a profit of Rs 69.76 lakhs in the prior year. Standalone operating cash flow turned sharply negative at Rs -473.30 lakhs (vs Rs 52.62 lakhs positive in FY25). On a consolidated basis, revenue jumped to Rs 3,224.86 lakhs (from Rs 526.30 lakhs) mainly because two subsidiaries — Mayukh Trading Pvt Ltd and Pavapuri Exports Pvt Ltd — were consolidated for the first time, though consolidated PAT also fell to Rs 21.17 lakhs and operating cash flow was deeply negative at Rs -1,434.02 lakhs. The auditors (SSRV & Associates) issued unmodified opinions on both sets of results. The company also reported on its July 2025 rights issue of Rs 19.16 crores, of which Rs 18.60 crores has been deployed by March 2026, primarily into working capital, business expansion, and investments in subsidiary Pavapuri Exports.

Likely market impact

Weak standalone performance with revenue contraction and a return to loss, combined with sharply negative operating cash flows, signals business stress despite the fresh equity infusion. Investors should note that the consolidated revenue surge is driven by subsidiary consolidation rather than organic growth, and the heavy cash burn could pressure liquidity if not checked.