BSEShilp Gravures Ltd-$HighNeutral
Announced Wed, 12 Nov · 17:56 IST

Result- Financial Results for September 30,2025

Negative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Standalone revenue from operations grew 7.7% year-on-year to Rs. 2,324.67 lakhs in Q2 FY26, but standalone profit after tax fell about 34% YoY to Rs. 192.23 lakhs (from Rs. 291.92 lakhs), with EPS dropping to Rs. 3.13 from Rs. 4.75. For the half-year, revenue rose 7.8% to Rs. 4,574.08 lakhs while H1 PAT declined 13.5% to Rs. 583.18 lakhs. Consolidated results showed a similar pattern, with Q2 PAT at Rs. 176.62 lakhs versus Rs. 283.88 lakhs a year ago. Other income dropped sharply (Rs. 308.84 lakhs in H1 FY26 vs Rs. 502.09 lakhs in H1 FY25), partly weighing on profits. Operating cash flow turned negative at Rs. (95.00) lakhs for H1 FY26 on a standalone basis, compared with Rs. 1,022.84 lakhs for the full FY25. The statutory auditor (Shah & Shah Associates) issued an unmodified limited review conclusion, and the subsidiary Etone India (Kolkata) reported a small net loss.

Likely market impact

Mixed quarter for shareholders: revenue is growing but profitability is under pressure and operating cash flow has gone negative, suggesting working-capital strain. Margins and cash generation in H2 FY26 will be the key things to watch.