Financial Result for Sep 30, 2025
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Awaiting price reaction for this filing.
Shree Ganesh Elastoplast Limited has submitted its unaudited standalone financial results for Q2 FY26 and the half year ended September 30, 2025. The company reported a loss before tax of Rs. 20.20 lacs for H1 FY26, against a Rs. 149.97 lacs loss for the full FY25. Operating cash flow remained negative at Rs. 67.18 lacs for the half year. Accumulated losses (negative other equity) widened to Rs. 165.79 lacs from Rs. 146.18 lacs at March 2025, leaving the company with effectively eroded net worth. Cash and bank balance fell sharply to Rs. 8.82 lacs (from Rs. 56.26 lacs), while inventories more than doubled to Rs. 250.39 lacs and trade payables surged to Rs. 65.71 lacs from just Rs. 5.18 lacs. Total assets rose modestly to Rs. 502.53 lacs. The statutory auditor SDPM & Co. issued an unmodified (clean) limited review report.
The combination of persistent losses, negative operating cash flow, dwindling cash reserves, and a negative net worth signals ongoing financial stress for retail shareholders. The sharp rise in inventories and payables suggests slowing collections and tight working-capital conditions, which could weigh on the stock's sentiment despite the clean auditor report.