Announced Fri, 29 May · 17:46 IST

Financial Result for Mar 31, 2026

Revenue DeclinePat NegativeNegative 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.

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AI summary

Shree Ganesh Elastoplast Limited reported audited financial results for FY 2025-26 with total income of Rs 480.48 lakhs, a sharp decline from Rs 1,975.01 lakhs in the previous year (approximately 76% revenue drop). The company posted a net loss of Rs 48.01 lakhs compared to a loss of Rs 147.42 lakhs in FY 2024-25, showing some improvement in bottom line. However, accumulated losses resulted in negative reserves of Rs 194.19 lakhs. Operating cash flow remained negative at Rs 59.05 lakhs though improved from Rs 305.35 lakhs in the prior year. Cash and cash equivalents dropped significantly from Rs 56.26 lakhs to Rs 29.87 lakhs. The statutory auditor issued an unmodified (clean) opinion on the financial statements.

Likely market impact

The company is facing severe financial stress with revenue declining by over 75% and continued losses eroding shareholder equity. The negative reserves and cash burn indicate significant liquidity challenges. While the loss narrowed year-on-year, the sharp revenue contraction raises concerns about business viability unless operations stabilise.