Outcome of Board Meeting for Unaudited Financial Results for the half year ended 30.09.2025
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Super Fine Knitters Ltd's board approved unaudited H1 FY26 (April-September 2025) results on November 14, 2025. Revenue from operations grew strongly to Rs. 1,821.26 lakhs from Rs. 1,376.56 lakhs in H1 FY25, a jump of about 32%. However, profit before tax stayed almost flat at Rs. 47.94 lakhs (vs Rs. 47.58 lakhs), and profit after tax was Rs. 35.99 lakhs vs Rs. 35.21 lakhs, showing that margins compressed despite higher sales. EPS was Rs. 0.29 vs Rs. 0.28. Total assets stood at Rs. 4,106.94 lakhs with borrowings of about Rs. 2,337 lakhs (debt-to-equity around 0.96). A big red flag is the sharply negative operating cash flow of Rs. -529.87 lakhs compared to a positive Rs. 247.65 lakhs in H1 FY25, mainly driven by a surge in trade receivables and inventory. The statutory auditor (Sumit Bharti & Associates) issued an unqualified limited review report.
While strong revenue growth is a positive for shareholders, the near-stagnant profits and sharply negative operating cash flow suggest the company is struggling to convert sales into cash, possibly due to stretched receivables and rising inventory. Investors should watch for working capital improvement and margin recovery in the coming quarters.