Un-Audited Financial Results of the Company for the Quarter and half year ended September 30, 2025.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Yuvraaj Hygiene Products reported Q2 FY26 revenue from operations of Rs. 993.77 lakhs, down about 8.4% from Rs. 1,085.09 lakhs in Q2 FY25. For the half year (H1 FY26), revenue fell to Rs. 1,753.11 lakhs from Rs. 1,848.38 lakhs. Net profit for Q2 was Rs. 117.38 lakhs (vs Rs. 138.02 lakhs a year ago) and H1 net profit was Rs. 187.55 lakhs, roughly flat versus Rs. 185.34 lakhs in H1 FY25. EPS stood at Rs. 0.21 for H1. The auditor flagged a 'Material Uncertainty Related to Going Concern', noting that while net worth has turned positive after being fully eroded earlier, accumulated historical losses and the need for consistent profitability create significant doubt. Operating cash flow turned sharply negative at Rs. (269.59) lakhs for H1 versus a positive Rs. 567.18 lakhs in FY25, though the cash balance rose to Rs. 470.29 lakhs largely due to fresh long-term borrowings of Rs. 753.70 lakhs. Borrowings jumped to Rs. 1,377.35 lakhs against shareholder funds of just Rs. 317.04 lakhs, pushing the debt-to-equity ratio to about 4.3x.
The going-concern flag, negative operating cash flow, and rising debt load are serious red flags that could weigh on the stock despite a return to profitability. Revenue continues to shrink year-on-year, and the company's survival appears tied to ongoing promoter financial support and new borrowings.