Announced Thu, 6 Nov · 17:59 IST

Hereby attached is financial result for second quarter ended 30th September, 2025

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

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AI summary

Tivoli Construction Ltd reported its unaudited results for the quarter and half year ended 30 September 2025. On a standalone basis, the company had NIL revenue from operations and reported a net loss of Rs 0.99 lakhs for the quarter, compared to a profit of Rs 2.55 lakhs in Q2 FY25. For H1 FY26, standalone total income was NIL and the net loss was Rs 1.96 lakhs, versus a Rs 1.56 lakh profit in H1 FY25. On a consolidated basis (including subsidiary Victoria Investment Company), total income was Rs 2.72 lakhs for the quarter and Rs 5.42 lakhs for the half year, with a net loss of Rs 1.35 lakhs for H1 FY26, narrower than the Rs 2.72 lakh loss a year ago. Operating cash flow was negative on both standalone (Rs -6.21 lakhs) and consolidated (Rs -8.85 lakhs) bases. The statutory auditor N S Shetty & Co issued a clean (unqualified) limited review report on both sets of results.

Likely market impact

With zero operating revenue on a standalone basis, the company's core construction business looks dormant, and continued losses plus negative operating cash flow are negatives for shareholders. However, a debt-free balance sheet and cash plus bank deposits of roughly Rs 120 lakhs on a consolidated basis provide a financial cushion for now.