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The Board approved standalone unaudited financial results for the quarter and half-year ended September 30, 2025. Total operating revenue for H1 FY26 came in at around Rs. 6,659 lakhs against about Rs. 9,030 lakhs in H1 FY25 — a YoY decline of roughly 26%. Profit before tax before extraordinary items was Rs. 294.42 lakhs and net profit was Rs. 209.45 lakhs for the half-year, compared with Rs. 228.51 lakhs in H1 FY25. Cash flow from operations turned negative at Rs. (103.96) lakhs and cash on hand fell sharply from Rs. 432.84 lakhs at end-FY25 to just Rs. 104.79 lakhs. Inventories ballooned from Rs. 6,790 to Rs. 8,737 lakhs and trade payables rose from Rs. 3,265 to Rs. 4,219 lakhs, signalling working capital stress. Statutory auditor MAAK & Associates issued a clean limited review report with no qualifications.
A sharp revenue dip combined with negative operating cash flow and a much lower cash balance raises near-term liquidity and working-capital concerns for shareholders. Clean auditor review and positive PAT offer some comfort, but inventory build-up will need to be watched closely.