BSERevati Media LtdHighNeutral
Announced Wed, 12 Nov · 18:24 IST

We attach herewith the Unaudited financial results as on 30th September, 2025 along with Limited Review Report.

Pat NegativeRevenue DeclineNegative Operating CashflowDebt Equity ThresholdGoing ConcernContingent Liabilities IncreasedResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Revati Media Limited reported zero revenue from operations for the second quarter and first half of FY26, continuing a pattern of no business activity. The company posted a net loss of Rs. 7.19 lakhs in Q2 FY26 (vs Rs. 8.37 lakhs loss in Q2 FY25) and Rs. 13.19 lakhs loss for the half-year (vs Rs. 14.53 lakhs in H1 FY25). Total expenses stood at Rs. 13.19 lakhs for H1, mainly employee costs (Rs. 9.29 lakhs) and other expenses (Rs. 3.89 lakhs). The balance sheet shows deeply negative other equity of Rs. (224.45) lakhs, total equity of just Rs. 75.55 lakhs against borrowings of Rs. 188.27 lakhs, and cash of only Rs. 0.89 lakhs. The auditor's review report flagged that fixed assets worth Rs. 52.36 lakhs were taken over by MSFC in 1998 due to default, and secured loans from MSFC (Rs. 1.04 crore) and SICOM (Rs. 16.24 lakhs) remain outstanding and unadjusted.

Likely market impact

This is a deeply concerning filing for shareholders — the company has no operating revenue, persistent losses, negative net worth, very high debt relative to equity, and outstanding defaults from decades ago. The stock is likely a shell or dormant entity with material going-concern risk; small investors should approach with extreme caution.