BSETusaldah LtdMediumNeutral
Announced Fri, 28 Nov · 12:25 IST

Submission of Revised Financial Results for the quarter and half year ended 30th September, 2025

Results RestatedRevenue DeclinePat NegativeNegative Operating CashflowEbitda Margin CompressionGoing ConcernResults View source PDF

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

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AI summary

Tusaldah Limited has resubmitted its standalone financial results for Q2 and the half year ended 30 September 2025, correcting a typographical error in the earlier filing where quarterly cash flow figures were inadvertently submitted instead of half-yearly figures. For H1 FY26, the company reported revenue of Rs 391.39 lakhs, down from Rs 416.79 lakhs in H1 FY25, and a net loss of Rs 26.05 lakhs, widening from a loss of Rs 10.40 lakhs in the prior year period. Total expenses increased to Rs 398.26 lakhs, pushing the company into a deeper loss despite broadly stable top-line activity in Q2 (revenue of Rs 391.39 lakhs, marginal profit of Rs 0.04 lakhs). The balance sheet shows a sharp contraction in total assets to Rs 136.77 lakhs from Rs 326.12 lakhs as of 31 March 2025, with negative other equity of Rs (152.97) lakhs, and operating cash flow was deeply negative at Rs (121.73) lakhs. The statutory auditor (N.D. Kapur & Co.) issued an unmodified review opinion.

Likely market impact

Shareholders should note that the restatement itself is a clerical correction and not a fundamental change, but the underlying numbers are concerning: widening losses, negative reserves, negative operating cash flow, and a shrinking asset base all point to financial stress. Investors should closely monitor the company's ability to continue as a going concern and any future capital-raising plans.