The Unaudited Financial Results set out in compliance with Accounting Standards for the Half year ended September 30, 2025 together with Statement of Assets & Liabilities and Cash Flow Statement.
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The Board of Directors of Shreeshay Engineers Ltd, at its meeting held on November 14, 2025, approved the Unaudited Financial Results for the Half Year ended September 30, 2025, along with the Statement of Assets & Liabilities and Cash Flow Statement. The company reported a Profit Before Tax of approximately ₹9.50 lakhs and a Profit After Tax of around ₹7.33 lakhs for H1 FY26, compared to a higher PAT of about ₹13.54 lakhs in the corresponding previous period. Total Revenue from Operations stood at roughly ₹1,513.35 lakhs. The auditor, B.B. Gusani & Associates, issued a clean limited review report with no qualifications. Notably, the company recorded a negative net cash flow from operating activities of approximately ₹(31.05) lakhs in H1 FY26 versus a positive ₹45.63 lakhs in H1 FY25, and cash and cash equivalents declined sharply from ₹413.39 lakhs to ₹148.49 lakhs.
Despite reporting a positive profit, the company generated negative operating cash flow and saw its cash reserves drop by nearly 64% during the half-year, which is a concerning signal about cash conversion and short-term liquidity for shareholders.