Unaduited Standalone Financial Results for the quarter and half year ened 30th September 2025
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Triochem Products Ltd reported total income from operations of Rs. 29.52 lakhs in Q2 FY26, up about 10.6% from Rs. 26.69 lakhs in Q2 FY25. For H1 FY26, revenue rose marginally to Rs. 51.62 lakhs from Rs. 49.66 lakhs in H1 FY25 (~3.9% growth). However, losses widened sharply: net loss for Q2 FY26 was Rs. 19.26 lakhs versus Rs. 3.66 lakhs a year ago, and H1 FY26 net loss doubled to Rs. 22.32 lakhs from Rs. 11.50 lakhs. Operating cash flow turned deeply negative at Rs. (47.25) lakhs in H1 FY26 against a positive Rs. 33.34 lakhs last year. The Board approved a proposed sale of immovable properties, plant & machinery and investment property as a Material Related Party Transaction, with written-down value of Rs. 56.92 lakhs against an estimated fair market value of about Rs. 1,181 lakhs, pending shareholder approval via postal ballot. Statutory auditors Kanu Doshi Associates LLP issued an unqualified review report.
Widening losses and a sharp swing to negative operating cash flow raise concerns about core profitability, though the proposed asset sale at a significant premium to book value could boost liquidity if approved by shareholders and completed by 31 January 2026.