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BSEVardhman Concrete LtdHighNeutral
Announced Thu, 5 Nov, 2026 · 15:01 IST

Standalone Sep 2026 quarter loss Rs 37.88 lakh vs Rs 14.71 lakh a year earlier

Net loss reportedDebt to equity above the thresholdNegative operating cash flowResults View source PDFExplain this filing
Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone results approved for the quarter ended 30 September 2026 show no revenue from operations and a Rs 37.88 lakh net loss, versus no revenue from operations and a Rs 14.71 lakh loss a year earlier. Operating cash flow for the half year was negative Rs 6.44 lakh and the half year loss was Rs 42.59 lakh. Net worth was negative Rs 1,064.67 lakh, with borrowings of Rs 1,574.76 lakh. The board also approved selling Raigad land for at least Rs 12.82 crore.

Likely market impact

Losses, negative cash flow and negative net worth raise financial risk. The minimum Rs 12.82 crore land sale may improve liquidity if completed.