BSEB&B Realty LtdHighNeutral
Announced Fri, 14 Nov · 16:29 IST

Unaudited Standalone financial results of the Company for quarter ended 30th September 2025

Pat NegativeNegative Operating CashflowDebt Equity ThresholdEbitda Margin CompressionRevenue Growth 20pctResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

B & B Realty reported a net loss of Rs 17.23 lakhs in Q2 FY26, nearly double the Rs 9 lakh loss in the year-ago quarter. For the half-year (H1 FY26), the loss widened to Rs 24.27 lakhs from Rs 21.07 lakhs in H1 FY25, with diluted EPS at (Rs 0.16). Income from operations for the quarter stood at Rs 11.58 lakhs, but the broader half-yearly income rose sharply to Rs 18.27 lakhs versus Rs 7 lakhs a year ago. Total assets grew modestly to Rs 3,028 lakhs, but equity slipped to Rs 1,495 lakhs as accumulated losses mounted. Borrowings climbed — current borrowings jumped to Rs 796 lakhs from Rs 625 lakhs — pushing total debt to roughly Rs 1,503 lakhs, almost on par with shareholders' funds. Cash flow from operations remained negative at (Rs 14.65 lakhs). The statutory auditor SRPC & Co LLP issued an unqualified limited review report with no qualifications.

Likely market impact

Widening quarterly losses, negative operating cash flow, and a debt-to-equity ratio hovering around 1x point to ongoing financial stress for shareholders. Despite the auditor's clean report, the deteriorating bottom line and rising leverage could weigh on investor sentiment; the stock is thinly traded and any recovery will depend on the company returning to operational profitability.