Announced Thu, 30 Apr · 18:16 IST

Audited Financial Statements for the Year Ended 31st March 2026

Revenue DeclinePat NegativeNegative Operating CashflowDebt Equity ThresholdResults View source PDF

Price

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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

Shreenath Investment Company reported a 48% decline in revenue from operations to Rs 143.30 lakhs for FY26, down from Rs 278.10 lakhs in FY25. Profit after tax fell 27.6% to Rs 163.33 lakhs from Rs 225.54 lakhs, despite lower total expenses. The company posted negative operating cash flows of Rs 216.67 lakhs for the second consecutive year. Total assets grew to Rs 43,644.60 lakhs, driven by a Rs 4,654.30 lakh increase in non-current investments. Short-term borrowings increased significantly to Rs 3,950 lakhs from nil previously. The statutory auditor issued an unmodified opinion with no qualifications.

Likely market impact

The sharp revenue decline and continued negative operating cash flows are concerning for shareholders. The company's investment-heavy balance sheet and reliance on borrowings may limit near-term upside in the stock.