Unaudited financial results for the half year ended on 30th September 2025
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Srigee DLM Ltd reported a sharp slowdown in H1 FY26, with revenue from operations falling about 42% year-on-year to ₹2,088.21 lakhs (from ₹3,607.47 lakhs in H1 FY25). Profit after tax dropped to ₹134.15 lakhs from ₹230.71 lakhs, and EPS slipped to ₹2.25 from ₹5.42. Despite weak operating performance, the company raised fresh capital — ₹1,532.42 lakhs via equity issuance and ₹1,597.43 lakhs in additional borrowings — pushing cash and bank balances from ₹58.83 lakhs to ₹1,626.92 lakhs. Operating cash flow turned sharply negative at ₹(1,561.02) lakhs, largely due to a ₹1,277.65 lakh increase in long-term loans and advances and ₹501.48 lakh build-up in inventory. The auditor flagged its inability to verify physical inventory and fixed assets, and noted that debtor and creditor balances remain subject to confirmation, though its overall conclusion was not modified.
Sharp revenue decline and negative operating cash flow signal operational stress, while the recent equity infusion and balance sheet expansion cushion near-term liquidity. Investors should weigh weak core earnings against the auditor's verification caveats before drawing conclusions on underlying business health.