Financial results for the quarter and half year ended September 30, 2025.
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Awaiting price reaction for this filing.
The Ravalgaon Sugar Farm Ltd reported a net loss of Rs. 64.76 lakhs for Q2 FY26, taking its half-yearly loss to Rs. 115.55 lakhs, marginally better than the Rs. 166.89 lakh loss in the year-ago period. Basic loss per share for H1 FY26 stood at Rs. 33.98, and total income from operations was very small versus Rs. 241.32 lakhs for the full prior year. The company, which operates a single confectionery manufacturing segment, saw sharply negative operating cash flow of Rs. (142.42) lakhs for H1 FY26. Statutory auditor Patkar & Pendse issued a limited review report with an 'Emphasis of Matter' paragraph flagging three pending legal disputes: a Rs. 28.23 lakh gratuity claim (plus Rs. 33.87 lakh interest) from 21 former workers, a Rs. 23 lakh water usage penalty dispute with Maharashtra's irrigation department, and a large Rs. 231.91 lakh outstanding tax demand from the Grampanchayat. Equity reserves stood at Rs. 1,359.54 lakhs with negligible long-term borrowings.
Continued quarterly losses, negative operating cash flow, and three unresolved legal cases — including a sizeable Grampanchayat tax demand — keep the stock under pressure, though healthy reserves of ~Rs. 1,475 lakhs and absence of long-term debt provide some cushion. Retail investors should watch the Industrial Court ruling on gratuity and the panchayat tax appeal for material impact.