Kindly find enclosed herewith the Newspaper publication of the un-audited Financial Results for the Quarter/half Year ended 30/09/2025.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Shri Keshav Cements and Infra Ltd reported a strong turnaround in Q2 FY26, with net profit of Rs. 68.51 lakhs versus a loss of Rs. 418.36 lakhs in the same quarter last year. Total income from operations rose to Rs. 3,621.88 lakhs (up from Rs. 2,536.18 lakhs YoY), while for H1 FY26, the company posted a net profit of Rs. 377.91 lakhs compared to a loss of Rs. 240.03 lakhs in H1 FY25. EBITDA surged 132% YoY to Rs. 918.08 lakhs, and EBITDA margin improved from 15.5% to 25.4%. Cement dispatches and sales grew 52% and 64% respectively. The company disclosed that it has accumulated losses and a negative net current asset position, but management is optimistic about revival citing debt reduction and exit from residential projects. An old NCLT matter involving Rs. 82.63 million of receivables was settled, with Rs. 40 million received in cash and the rest in four residential flats.
Strong operational recovery with a swing to profit and sharp improvement in margins is a positive signal for shareholders, though the going-concern note about accumulated losses and negative working capital tempers the optimism. The stock may see short-term positive sentiment given the headline turnaround, but investors should watch for sustained profitability and debt reduction in coming quarters.