BSEYork Exports LtdMediumNeutral
Announced Thu, 14 Aug · 15:27 IST

This is to inform you that the Meeting of Board of Directors of the company has been duly convened today i.e. on 14TH August, 2025. The Board has approved the un-audited financial results ....

Revenue DeclineEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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AI summary

York Exports Ltd's board, which met on August 14, 2025, approved the unaudited standalone and consolidated financial results for Q1 FY26. Standalone revenue from operations came in at Rs 541.48 lakhs, down about 6.6% from Rs 580.02 lakhs in the same quarter last year. Standalone profit after tax fell sharply to Rs 10.01 lakhs (vs Rs 28.27 lakhs, a drop of nearly 65%), with EPS at Rs 0.30 versus Rs 0.84. A major concern is the surge in finance costs to Rs 88.41 lakhs, nearly double the Rs 44.97 lakhs paid a year earlier, which heavily weighed on profits. On a consolidated basis, including a Rs 4.52 lakh share of profit from associate York Oil and Fats, PAT was Rs 14.53 lakhs. Notably, consolidated net cash from operating activities turned negative at Rs (152.98) lakhs, despite standalone operating cash flow being positive at Rs 396.63 lakhs. The auditor (Nanda & Bhatia) issued an unmodified limited review report.

Likely market impact

Weakening top line and a sharp fall in profits, driven mainly by higher interest costs, point to near-term earnings pressure for shareholders. The negative consolidated operating cash flow is a red flag on working capital and cash generation quality, even though EBITDA margins appear to have improved.