BSESparkle Gold Rock LtdHighNeutral
Announced Wed, 12 Nov · 14:49 IST

Declaration of Results for half-yearly ended on September 30, 2025

Revenue Growth 20pctPat Growth 25pctExceptional ItemNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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

Sparkle Gold Rock Ltd reported a strong turnaround for H1 FY26 (Apr-Sep 2025) with total revenue of ₹1,512.02 lakhs and profit before tax of ₹39.81 lakhs, compared to a loss of ₹6.03 lakhs in H1 FY25. Q2 FY26 alone generated revenue of ₹1,326.74 lakhs and PBT of ₹31.66 lakhs, with EPS of ₹0.89 versus negative ₹0.55 for the full FY25. An exceptional item of ₹14.22 lakhs was recorded in Q1 FY26, relating to old untraceable creditors written off. Total assets surged sharply to ₹3,315.17 lakhs from ₹517.67 lakhs as on March 2025, driven by inventory buildup of ₹1,826.90 lakhs and higher trade receivables. Operating cash flow remained negative at ₹(22.11) lakhs and other equity is still in the red at ₹(295.77) lakhs.

Likely market impact

A clear operational revival with revenue scaling up and the company returning to profitability is positive for shareholders. However, negative net worth, negative operating cash flow, and a sharp jump in current borrowings (₹3,084.96 lakhs) flag working-capital and balance-sheet risks that warrant close monitoring.