Announced Sat, 7 Feb · 17:46 IST

Outcome of the Board Meeting held on Saturday, February 7, 2026, i.e, today, to consider and approve the Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

The Board approved unaudited standalone financial results for Q3 FY26 (Oct-Dec 2025) and the nine-month period ended December 31, 2025, with an unmodified auditor review conclusion. Revenue from operations surged to Rs. 155.23 lakhs in Q3 from just Rs. 19.92 lakhs in Q3 FY25, while nine-month revenue jumped to Rs. 408.10 lakhs from Rs. 47.44 lakhs. The company swung to a small profit of Rs. 3.21 lakhs in Q3 (vs. a loss of Rs. 49.52 lakhs) and Rs. 9.39 lakhs for nine months (vs. a loss of Rs. 78.89 lakhs). Total assets expanded sharply to Rs. 1,946 lakhs from Rs. 517 lakhs, driven mainly by higher trade receivables, loans and advances. EPS stood at Rs. 0.05 for the quarter and Rs. 0.14 for nine months. During the period, 27.69 lakh share warrants were converted into equity shares at Rs. 10 face value plus Rs. 10 premium.

Likely market impact

A dramatic turnaround in revenue and profitability is positive on paper, but shareholders should note heavy working-capital build-up (trade receivables and advances roughly 4-5x versus a year ago) and a sharply negative operating cash flow of Rs. 925 lakhs for nine months, which means profits are not yet translating into cash and may warrant closer scrutiny.