BSEShare Samadhan LtdHighNeutral
Announced Tue, 11 Nov · 19:33 IST

Financial Results for the half year ended 30th Sept, 2025

Emphasis Of MatterRevenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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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

Share Samadhan Limited reported weaker half-year results for H1 FY26. Standalone net sales declined to Rs 380.24 lakhs from Rs 400.22 lakhs in H1 FY25, a drop of about 5%. Net profit fell sharply to Rs 36.32 lakhs from Rs 78.41 lakhs, a decline of roughly 54%, dragged down by higher employee costs (Rs 200.86 lakhs vs Rs 155.11 lakhs) and depreciation charges. On a consolidated basis, net profit dropped to Rs 32.09 lakhs from Rs 83.72 lakhs. The company also raised Rs 585 lakhs through convertible share warrants allotted on 1st October 2025. Operating cash flow was sharply negative at -Rs 402.75 lakhs (standalone) and -Rs 397.52 lakhs (consolidated), driven by higher working capital deployment.

Likely market impact

Shareholders should note a significant fall in profitability and continued cash burn from operations despite steady top-line. However, balance sheet remains low on debt (long-term borrowings under Rs 31 lakhs) and the auditor gave an unmodified opinion, though several matters were flagged for attention. Near-term stock sentiment is likely to be cautious given weak earnings and negative operating cash flow.