Announced Wed, 27 May · 16:54 IST

Pursuant to provision of Regulation 30 and any other applicable Regulations, if any, of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we would like to inform ....

Negative Operating CashflowResults View source PDF

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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

Sri Amarnath Finance reported FY2026 audited results with total revenue of Rs.593.90 lakhs, up 6.6% from Rs.557.26 lakhs in FY2025. However, profit after tax declined 4% to Rs.295.78 lakhs from Rs.308.01 lakhs. EPS fell to Rs.2.96 from Rs.3.09. The board also appointed a new internal auditor for FY2026-27. A major concern is the significant negative operating cash flow of Rs.-304.82 lakhs, a sharp reversal from Rs.517.52 lakhs positive operating cash flow in the prior year, primarily due to a Rs.697.69 lakh increase in loans advanced. Borrowings were substantially reduced from Rs.250.96 lakhs to Rs.50 lakhs. The statutory auditor gave an unmodified (clean) opinion on the financial statements.

Likely market impact

The company shows stable revenue growth but declining profitability and a worrying shift to negative operating cash flow. While the auditor issued a clean opinion, the significant cash burn from lending activities could raise concerns about liquidity management and future capital deployment. Shareholders should monitor the company's cash conversion and asset quality closely.