Further to our intimation dated November 3, 2025 and later on November 10, 2025, and pursuant to Regulations 30, 33 and other applicable regulations of the Listing Regulations, we wish ....
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The Board approved the unaudited financial results for the half year ended September 30, 2025. Revenue from operations rose modestly to ₹55.38 crore from ₹52.74 crore in the same period last year, a growth of about 5%. However, profit after tax (PAT) fell sharply to ₹77.16 lakh from ₹97.51 lakh, a decline of around 21%, pulling down EPS to ₹0.39 from ₹0.66. Statutory auditor S H Dama & Associates issued an unqualified limited review report with no qualifications or emphasis of matter. Worryingly, net cash used in operating activities was negative at ₹(2.59) crore, and cash and bank balances plunged from ₹18.80 crore as of March 2025 to just ₹3.88 crore as of September 2025, largely due to debt repayment of ₹8.85 crore in short-term borrowings.
Mixed-to-negative for shareholders: top line grew slightly but profits and operating margins shrunk, while negative operating cash flow and a sharp drop in cash reserves raise near-term liquidity concerns despite a reduction in short-term debt.