BSETriveni Glass Ltd-$HighNeutral
Announced Mon, 28 Jul · 17:22 IST

The board of directors at their meeting held on 28.07.2025 have approved the unaudited standalone financial results of the company for the quarter ended 30.06.2025.

Pat NegativeNegative Operating CashflowRevenue DeclineGoing ConcernResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Triveni Glass Limited reported its unaudited standalone results for Q1 FY26 (quarter ended 30 June 2025), approved by the board on 28 July 2025. Total income from operations stood at just Rs 12.86 lakhs versus Rs 100.20 lakhs for the full FY25, indicating a sharp slowdown. The company posted a loss of Rs (6.95) lakhs for the quarter compared to a profit of Rs 8.83 lakhs in FY25. The balance sheet shows deeply negative shareholders' equity of Rs (1,479.32) lakhs against total assets of Rs 635.94 lakhs, with current borrowings of Rs 1,872.02 lakhs. Cash flow from operations was negative at Rs (20.62) lakhs. Auditor Amit Ray & Co. issued a clean limited review report with no qualifications.

Likely market impact

The combination of negative book value, quarterly loss, and negative operating cash flow points to serious financial stress, which is likely to keep the stock under pressure and may raise solvency concerns for shareholders.