BSETilak Ventures LtdHighNeutral
Announced Thu, 6 Nov · 16:59 IST

We hereby submitting the outcome of board meeting held on 06th November, 2025

Revenue DeclinePat Growth 25pctExceptional ItemNegative 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 approved unaudited financial results for Q2 and half-year ended September 30, 2025. Total revenue for Q2 fell about 16% year-on-year to Rs 866.30 lakhs, dragged by weaker commodity business income (Rs 448 lakhs vs Rs 723.75 lakhs). Despite the top-line dip, net profit after tax for Q2 jumped roughly 63% to Rs 338.65 lakhs, and H1 PAT rose about 47% to Rs 559.77 lakhs. The numbers include a one-time loss of Rs 59.85 lakhs on disposal of a subsidiary. On the balance sheet, the company fully repaid its borrowings of Rs 800.19 lakhs, while cash dropped to Rs 1,775.43 lakhs from Rs 2,734.66 lakhs, and operating cash flow turned negative at Rs (190.15) lakhs for H1.

Likely market impact

Sharp PAT growth on lower revenue and the absence of any auditor qualifications is encouraging for shareholders, but the negative operating cash flow, decline in commodity segment revenue, and the Rs 59.85 lakh loss on subsidiary disposal are yellow flags to watch.