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's Board approved unaudited results for Q2 and H1 FY26 (ended September 30, 2025). The company reported zero revenue from operations for the quarter, with total income of just Rs. 2.00 lakhs (vs Rs. 2.00 lakhs in the same quarter last year). The company slipped into a loss of Rs. 0.59 lakhs in Q2 FY26, compared to a profit of Rs. 0.38 lakhs in Q2 FY25. Total expenses stood at Rs. 0.59 lakhs. A major red flag is the operating cash flow, which turned sharply negative at Rs. (456.99) lakhs for H1 FY26, compared to a positive Rs. 10.44 lakhs in H1 FY25. To shore up liquidity, the company took on fresh long-term borrowings of Rs. 544.00 lakhs during the period, pushing total assets up sharply from Rs. 668.09 lakhs to Rs. 1,211.55 lakhs. The statutory auditor (Manish Mahavir & Co.) issued an unmodified limited review report with no qualifications.
Negative for shareholders: the company is essentially non-operational, has turned loss-making, and is burning cash rapidly, forcing it to take on significant new debt. The stock is likely to remain thinly traded and illiquid; investors should treat this as a very high-risk micro-cap with little underlying business activity.