Announced Sat, 1 Nov · 15:28 IST

Unaudited Financial Results for the Quarter ended on 30th September, 2025 along with its Limited Review Report thereon.

Going ConcernRevenue DeclinePat NegativeNegative Operating CashflowDebt Equity ThresholdResults 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

Suvidha Infraestate Corporation reported zero revenue from operations for Q2 FY26 and H1 FY26, compared to Rs. 19.18 lakh in the full previous year. The company posted a loss of Rs. 2.25 lakh in Q2 FY26 and Rs. 7.37 lakh in H1 FY26, with negative EPS of Rs. (0.03) and Rs. (0.09) respectively. Total equity is deeply negative at Rs. (243.43) lakh against current borrowings of Rs. 368.13 lakh, and cash and cash equivalents stand at just Rs. 2.03 lakh. Operating cash flow was negative at Rs. (8.34) lakh for the half year. A note in the results explicitly states the company has huge accumulated losses, is not carrying on any gainful economic activities, and there is no virtual certainty of recouping losses — a clear going concern flag. The board also appointed Mr. Abhijeet Goswami as Additional Non-Executive Director and CFO effective 1st November, 2025. The auditor's limited review report is unqualified.

Likely market impact

Negative for shareholders — the company is essentially inactive operationally with zero revenue, deeply negative net worth, and management itself flagging going concern uncertainty. Short-term borrowings continue to rise while cash shrinks, signaling dependence on debt and no visible path to operational revival.