Approved Unaudited Financial results of the Company for the quarter / half year ended 30.09.2025.
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Satyam Silk Mills' board approved its unaudited financial results for Q2 and H1 FY26 on November 13, 2025. Notably, the company reported zero revenue from operations across all periods, with total income of just ₹28.27 lakh in Q2 FY26 and ₹73.01 lakh in H1 FY26 (vs ₹92.73 lakh in H1 FY25), a ~21% decline. Profit after tax fell sharply to ₹23.54 lakh in H1 FY26 from ₹40.19 lakh in H1 FY25, a ~41% drop, with EPS at ₹1.27 vs ₹2.17. The auditor (SVP & Associates) issued an unmodified (clean) limited review report. The balance sheet remains debt-free with equity of ₹2,598.88 lakh and total assets of ₹2,773.97 lakh. However, operating cash flow turned deeply negative at ₹(632.69) lakh due to a ₹508.27 lakh build-up in stock-in-trade inventory.
The company continues to generate no operating revenue, relying entirely on investment income (interest, dividends, fair value gains), which raises questions about its core business viability. The steep PAT decline and deeply negative operating cash flow from inventory build-up are concerns for shareholders, though the debt-free balance sheet and clean audit opinion provide some comfort.