Please refer the attached intimation
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Transchem Limited reported audited FY2026 results with total income of ₹926.08 Lakhs, down from ₹1,116.29 Lakhs in FY2025, representing approximately a 17% revenue decline. Net profit for the year stood at ₹429.51 Lakhs versus ₹522.59 Lakhs in the prior year, marking a similar 17.8% decline in profitability. EPS for FY2026 was ₹3.51 compared to ₹4.27 last year. The company generated negative operating cash flows of ₹156.59 Lakhs for the year, a significant deterioration from positive ₹3,600.03 Lakhs in FY2025. The auditors issued an unmodified (clean) opinion on the financial statements. The company also disclosed related party transactions for the half-year and has pending warrant issuance of up to 6.15 crore warrants at ₹75 per warrant awaiting BSE in-principle approval.
The 17% decline in revenue and profit is concerning for shareholders. More worrying is the sharp turnaround in operating cash flows from positive to negative, suggesting potential liquidity or working capital challenges despite the company reporting healthy cash reserves of ₹4,242.91 Lakhs.