Announced Fri, 13 Feb · 15:48 IST

WE REPORT THE OUTCOME OF THE BOARD MEETING AS THE STATMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 31ST DECMBER, 2025 IS APPROVED.

Pat NegativeRevenue DeclineNegative 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

The Board of Directors of Sujala Trading & Holdings Ltd, at its meeting held on 13 February 2026, approved the unaudited standalone financial results for the quarter ended 31 December 2025 along with the Limited Review Report by G.C. Bafna & Co. Revenue from operations fell sharply to Rs 20.95 lacs in Q3 FY26 from Rs 37.08 lacs in Q3 FY25, and the 9-month revenue declined about 38% YoY to Rs 72.38 lacs (vs Rs 115.87 lacs). The company swung back to a loss of Rs 36.05 lacs in Q3 FY26 (after a small profit of Rs 17.69 lacs in Q2 FY26), mainly due to a spike in other expenses to Rs 52.43 lacs. For the 9-month period, the loss narrowed to Rs 3.44 lacs from Rs 35.44 lacs a year ago. Cash and cash equivalents have plunged to just Rs 0.87 lacs (from Rs 37.98 lacs at March 2025), and operating cash flow for the half year ended September 2025 was negative Rs 37.11 lacs. Retained earnings have turned negative at Rs (7.27) lacs.

Likely market impact

Weak quarterly performance with a return to losses, sharp revenue erosion, and near-empty cash reserves point to serious stress in the business; shareholders should view this as a negative signal, and the stock may face pressure given the deteriorating fundamentals and ongoing cash burn.