The Board of Directors of the Company at its meeting held on Tuesday, November 11, 2025 has inter-alia approved Unaudited Financial Results of the Company for the quarter and half year ....
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The Board of Shivkamal Impex Ltd met on November 11, 2025 and approved unaudited financial results for Q2 and H1 ended September 30, 2025, along with a shift of the registered office within Delhi effective December 1, 2025. Revenue from operations (entirely interest income) stood at Rs. 13.24 lakh in Q2 FY26 vs Rs. 12.73 lakh in Q2 FY25, and at Rs. 26.49 lakh for H1 FY26 vs Rs. 24.89 lakh in H1 FY25, a modest ~6% growth. Profit after tax was Rs. 7.64 lakh in Q2 (vs Rs. 7.53 lakh) and Rs. 15.45 lakh in H1 FY26 (vs Rs. 14.69 lakh), with EPS of Rs. 0.76 for the quarter. The statutory auditors (Multi Associates) issued a clean Limited Review Report with no qualifications. However, operating cash flow turned sharply negative at Rs. (41.69) lakh for H1 FY26 compared to Rs. (2.22) lakh in H1 FY25, mainly due to a Rs. 80.78 lakh increase in bank balances (other than cash equivalents) and a fall in cash and cash equivalents from Rs. 44.30 lakh to Rs. 1.96 lakh.
Results are largely routine and in line with prior periods, with steady but unspectacular revenue and profit growth; the clean auditor report and PAT positivity are positive, but the steeply negative operating cash flow and near-depletion of on-book cash are watchpoints for shareholders. The office shift is administrative and not material.