BSEZenith Fibres Ltd-$MediumNeutral
Announced Mon, 10 Nov · 12:51 IST

Enclosed

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Zenith Fibres reported a sharp deterioration in Q2 FY26 with revenue from operations falling to Rs. 934.79 lakh from Rs. 1,327.97 lakh in Q2 FY25, a decline of about 29.6%. The company slipped into a loss before and after tax of Rs. 6.56 lakh and Rs. 5.78 lakh respectively, compared to a profit of Rs. 86.14 lakh and Rs. 69.46 lakh in the same quarter last year. For the half year, revenue dropped to Rs. 1,906.81 lakh from Rs. 2,359.39 lakh, and net profit collapsed to Rs. 32.04 lakh from Rs. 122.63 lakh. The Manmade Fibre segment remained the key drag, posting a loss of Rs. 104.92 lakh in Q2 and Rs. 184.48 lakh in H1. Operating cash flow was also negative at Rs. (339.09) lakh for the half year. EPS turned negative at Rs. (0.15) for the quarter.

Likely market impact

This is a negative result for shareholders — the core Manmade Fibre business is loss-making, top line is shrinking, and the company is burning cash from operations. The stock could see pressure given the weak quarterly print and deteriorating segment economics, though the balance sheet still looks comfortable with cash of Rs. 1,418.54 lakh and very low debt.