Announced Mon, 4 May · 15:24 IST

1. Statement showing Audited Financial Result of the Company for the Half year and Financial year ended March 31, 2026 along with the statement of Asset and Liability and statement of Cash ....

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

Sungold Media and Entertainment reported total income of Rs 88.82 lakh for FY26, up from Rs 84.01 lakh in the previous year. However, net profit declined to Rs 2.32 lakh from Rs 2.85 lakh in FY25, representing an 18.5% decrease. EPS stood at Rs 0.021 compared to Rs 0.026 in the prior year. The company has zero debt with a debt-equity ratio of 0. The auditor issued an unmodified (clean) opinion. Cash and cash equivalents dropped significantly from Rs 141.63 lakh to Rs 24.29 lakh, indicating substantial cash outflows during the year.

Likely market impact

The stock shows declining profitability despite modest revenue growth. More critically, the sharp 83% decline in cash reserves and negative operating cash flows (Rs 71.02 lakh) raise concerns about the company's liquidity and cash generation ability, which could pressure the stock near term.