BSESai Industries LtdHighNeutral
Announced Thu, 12 Feb · 18:09 IST

we are herby submitting revised financial statements for quarter ended on 31st december,2025

Pat NegativeGoing ConcernResults RestatedNegative Operating CashflowDebt Equity ThresholdResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sai Industries Limited submitted revised unaudited financial results for the quarter and nine months ended December 31, 2025, approved at a Board meeting on January 24, 2026. The results show continued losses across all reported periods, with the nine-month loss at approximately Rs. 2.49 lakhs and FY25 full-year loss at Rs. 3.29 lakhs. The balance sheet reveals deeply negative reserves of Rs. 474.46 lakhs and negative total equity of Rs. 177.70 lakhs as of December 31, 2024, against borrowings of Rs. 823.47 lakhs. The Limited Review Report from auditor Girotra & Co. is unmodified (clean), with no qualifications or emphasis of matter. The cash flow statement shows negative operating cash flow.

Likely market impact

Shareholders should be cautious — the company has accumulated losses that have wiped out its equity, meaning liabilities far exceed assets, raising going concern risks despite a clean auditor review. This is a small-cap company in financial distress with persistent quarterly losses.