Financial Result for Sep 30, 2025
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
The company filed its unaudited Ind AS standalone financial results for Q2/H1 FY2025-26. Statutory auditor SDPM & Co. issued an unmodified (clean) limited review report. The company reported a net loss before tax of Rs. (20.20) lakhs for the half year, and shareholder equity is deeply negative at Rs. (165.79) lakhs, worsening from Rs. (146.18) lakhs as of March 2025. Cash and equivalents plunged from Rs. 56.26 lakhs to just Rs. 8.82 lakhs, with Rs. (67.18) lakhs used in operating activities during the half year. Inventories more than doubled to Rs. 250.39 lakhs and trade payables jumped from Rs. 5.18 to Rs. 65.71 lakhs, while non-current borrowings rose to Rs. 41.21 lakhs from Rs. 20.57 lakhs. The Board meeting was held on November 12, 2025 from 5:00 PM to 5:30 PM.
Persistent losses, negative shareholder equity, and a near-depleted cash balance signal serious financial stress for the company. Despite the clean auditor review, the rising borrowings and negative operating cash flow mean shareholders should closely watch liquidity and the company's ability to continue funding operations.