BSEP.M. Telelinnks LtdHighNeutral
Announced Fri, 14 Nov · 18:29 IST

Submission of Integrated Financial Results for the quarter and half year ended September 30, 2025.

Revenue Growth 20pctRelated Party TransactionsNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

P.M. Telelinks reported revenue of Rs 94.65 lacs for Q2 FY26, recovering from just Rs 1.28 lacs in Q2 FY25, taking H1 FY26 revenue to Rs 264.99 lacs — up 38.5% from Rs 191.31 lacs in H1 FY25. The company swung to a small profit of Rs 2.10 lacs in Q2 FY26 from a loss of Rs 10.10 lacs in Q2 FY25; H1 FY26 PAT was Rs 1.12 lacs versus a loss of Rs 2.65 lacs in H1 FY25. The auditor Gupta Raj & Co. issued a clean limited review report with no qualifications. The balance sheet shows negative other equity of Rs (153.09) lacs and rising current liabilities (Rs 261.27 lacs vs Rs 211.06 lacs at March 2025), though total borrowings are nil with no loan defaults. Operating cash flow remained marginally negative at Rs (0.11) lacs in H1 FY26.

Likely market impact

The return to profitability and ~38% H1 revenue growth are encouraging, but the negative reserves, weak cash generation, and high current liabilities suggest underlying financial stress. The stock reaction may be limited given the very small absolute scale of the business.