Un-Audited Financials Results of the Company for the quarter and half year ended September 30, 2025
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Sheraton Properties & Finance, an investment holding company, reported Q2 FY26 profit after tax of ₹274.22 lakhs versus a loss of ₹3.35 lakhs in Q1 FY26 and ₹274.29 lakhs in Q2 FY25. Revenue from operations remained nil across all periods; income comes entirely from dividends and other income of ₹368.68 lakhs in Q2. Half-yearly PAT stood at ₹270.87 lakhs (vs ₹267.00 lakhs in H1 FY25), translating to EPS of ₹22.57 for the period. However, total comprehensive income for H1 was a negative ₹1,099.44 lakhs due to a ₹1,370.31 lakh loss in other comprehensive income, likely from mark-to-market declines in its ₹18,716.74 lakh investment portfolio. Operating cash flow was negative at ₹(66.85) lakhs for H1 FY26. The statutory auditor (B L Dasharda & Associates) issued an unqualified limited review report.
Core earnings remain stable and dividend-driven, but the negative OCI reflects unrealised losses on the company's large investment portfolio, which could weigh on net worth. Negative operating cash flow is a watch item, though the company carries no borrowings and has a strong reserve base of over ₹21,500 lakhs, limiting near-term solvency concerns for shareholders.