The unaudited financial results for the quarter ended 30.09.2025 were approved by the Board of Directors at their meeting held on 01.11.2025 at 12 noon at Hotel Allahabad Regency, Prayagraj , 211002 .
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Triveni Glass reported a net loss of ₹31.24 lakhs for Q2 FY26 (quarter ended 30 Sept 2025), widening sharply from a loss of ₹6.95 lakhs in Q2 FY25. The company earned zero revenue from operations during the quarter — its entire ₹21.02 lakh income came from 'other income' (likely interest or sundry items). Total expenses stood at ₹52.26 lakhs, mostly employee costs (₹13.13 lakh) and other expenses (₹37.05 lakh). The balance sheet shows shareholders' equity in deeply negative territory at ₹(1,503.61) lakhs, as accumulated losses of ₹2,765.55 lakhs have wiped out the entire share capital of ₹1,261.94 lakhs. Net cash used in operating activities was ₹44.94 lakhs, and cash and equivalents stood at just ₹0.74 lakh at quarter-end. The auditor (Amit Ray & Co.) issued an unqualified limited review report.
The combination of nil operating revenue, persistent losses, and negative shareholder equity raises serious going-concern doubts. Shareholders should be cautious — the stock carries high distress risk, with possible implications for trading on the exchange.