BSEShanti Spintex LtdHighNeutral
Announced Fri, 14 Nov · 18:11 IST

Please find attached herewith the Financial Results as per the captioned subject. Kindly take note of the same.

Negative Operating CashflowResults View source PDF

Price

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Shanti Spintex Limited reported its H1 FY26 (April–September 2025) results. On a standalone basis, revenue from operations rose modestly to ₹36,521.66 lakhs from ₹35,490.17 lakhs in H1 FY25, while net profit slipped to ₹356.20 lakhs from ₹372.86 lakhs, with EPS at ₹2.11 versus ₹2.21. On a consolidated basis (now including newly acquired 100% subsidiary Teesta Spintex Pvt Ltd from May 9, 2025), revenue was ₹38,248.13 lakhs and net profit was ₹694.18 lakhs (EPS ₹4.11). The auditor (Anil S. Shah & Co.) issued an unqualified limited review report on both sets of results. However, operating cash flow turned negative at ₹(457.11) lakhs standalone and ₹(259.47) lakhs consolidated, against positive cash generation in the prior comparable period, driven largely by working capital movements and tax outflows.

Likely market impact

Marginal top-line growth with a slight dip in standalone profit, but the swing into negative operating cash flow is a watch-out point for investors as it signals working capital strain and tighter liquidity despite reported profitability. The inclusion of the Teesta Spintex subsidiary boosts consolidated numbers meaningfully, so investors should track whether the subsidiary continues to contribute positively.