The Board considered and approved the unaudited financial results for the quarter and half year ended 30.09.2025
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Pagaria Energy Limited reported very weak unaudited results for Q2 FY26, with total income of just Rs 2.00 lakhs (same as Rs 2.00 lakhs in Q2 FY25) and a net loss of Rs 0.59 lakhs versus a small profit of Rs 0.38 lakhs a year ago. For the first half of FY26, total income fell to Rs 4.10 lakhs from Rs 7.41 lakhs in H1 FY25, a drop of nearly 45%, and the company slipped into a net loss of Rs 0.23 lakhs. The balance sheet shows total assets rising sharply to Rs 1,211.55 lakhs (from Rs 668.09 lakhs), driven by Rs 544 lakhs of new long-term borrowings and a big increase in other non-current assets. Operating cash flow was deeply negative at Rs (456.99) lakhs in H1 FY26, funded by the fresh debt. Auditors issued an unqualified limited review report.
Shareholders should note the company is barely operational, with negligible revenue, a return to loss-making, sharply negative operating cash flow, and a substantial new debt of Rs 544 lakhs — these raise concerns about financial strength and the sustainability of operations going forward.