BSEQuintegra Solutions LtdMediumNeutral
Announced Tue, 11 Nov · 13:13 IST

Unaudited Financial Results approved by the Board of Directors for the Quarter ended 30th September 2025

Going ConcernPat NegativeRelated Party TransactionsNegative Operating CashflowDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Quintegra Solutions' board approved its unaudited results for Q2 and H1 FY26 on 11 November 2025. The company posted a loss before tax of about Rs 6.68 lakhs for the period, with earnings per share of just Rs 0.01. The balance sheet shows shareholders' funds deeply negative at Rs 1,306.05 lakhs, driven by accumulated reserves and surplus of minus Rs 3,987.43 lakhs, against share capital of Rs 2,681.38 lakhs and long-term borrowings of Rs 1,327.74 lakhs. Operating cash flow was negative at Rs 12.20 lakhs and cash balance fell to nearly nil from Rs 0.22 lakh a year earlier. Related party transactions disclosed under Regulation 23(9) show total outstanding loans/advances of about Rs 12.97 crore from the promoter, director and associate companies. The statutory auditor (SVSR & Associates) issued an unqualified limited review report with no qualifications or emphasis of matter.

Likely market impact

The combination of negative net worth, continuing losses, negative operating cash flow and near-zero cash raises serious going-concern concerns for shareholders. Heavy dependence on related-party borrowings (around Rs 12.97 crore outstanding) highlights the company's reliance on promoter and associate support to stay afloat, which is a significant risk factor for retail investors.