Unaudited Result for Sept 2025
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Awaiting price reaction for this filing.
Triveni Enterprises Ltd submitted its unaudited standalone results for the quarter and half-year ended September 30, 2025, which were approved at the board meeting on November 11, 2025. Profit after tax for H1 FY26 came in at about Rs. 7.33 lakhs, a sharp drop from Rs. 20.50 lakhs in H1 FY25, with the latest quarter also showing a noticeable fall versus the year-ago period. Operating cash flow turned negative at around Rs. -54.29 lakhs, leaving closing cash of just Rs. 2.67 lakhs versus Rs. 36.13 lakhs earlier. The company has no borrowings on the balance sheet and total equity stood at Rs. 1,077 lakhs against total assets of Rs. 1,158.96 lakhs. Note 1 confirms prior period figures have been restated under Ind AS, and the auditor's report confirms a change in statutory auditor from SDG & Co. to KARTA & Company, with a clean limited review conclusion.
The steep year-on-year fall in profitability combined with negative operating cash flow and a near-depleted cash balance points to weakening business momentum, which is a red flag for shareholders. The auditor change and restatement of prior-period numbers also warrant closer scrutiny, even though the limited review report is unqualified.