Announced Fri, 6 Feb · 21:59 IST

unaudited standalone financial results of the company for the quarter and nine months ended on 31st december 2025

Going ConcernEmphasis Of MatterPat NegativeExceptional ItemResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Shree Rajasthan Syntex Ltd reported Q3 FY26 revenue of around ₹352 lakhs and nine-month revenue of ₹1,053 lakhs, down about 10% from ₹1,178 lakhs a year ago. The company continued to post losses, though they narrowed to ₹359 lakhs for 9M FY26 from ₹652 lakhs in the prior-year period. The auditor (Doogar & Associates) flagged a material uncertainty on going concern, noting accumulated losses and current liabilities far exceeding current assets, even though the company has completed an NCLT-approved Pre-Packaged Insolvency Resolution Process. The company raised ₹10.77 crore via a preferential share allotment in November 2025, using the proceeds mainly to repay unsecured loans, pay workmen dues, and partly fund working capital and capex (₹4.43 crore unutilized as of 31 December). A one-time exceptional gain of ₹98.67 lakhs related to a RIICO settlement also boosted reported numbers.

Likely market impact

The going-concern flag is a serious red flag for shareholders, signalling the company may struggle to continue operations without further funding or asset sales; however, the narrower loss and fresh equity infusion of ₹10.77 crore provide some near-term relief. Investors should monitor whether the unutilised funds can stabilise operations and whether the insolvency resolution plan translates into sustained profitability.