Please find attached Unaudited Financial Results for Half Year Ended Sept 30, 2025
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The Board of Directors approved the unaudited financial results (both Standalone and Consolidated) for the half year ended September 30, 2025, along with the Limited Review Report by Ganesamoorthy T & Associates. Total Income jumped sharply to Rs. 142.94 lakhs from Rs. 15.89 lakhs in the same period last year, driven entirely by new Net Sales of Rs. 135.73 lakhs (versus nil in H1 FY25). Profit Before Tax rose to Rs. 20.69 lakhs from Rs. 4.81 lakhs, with EPS improving to Rs. 0.29 from Rs. 0.07. Total Assets nearly doubled to Rs. 1,934.65 lakhs from Rs. 1,039.21 lakhs as of March 31, 2025, supported by Rs. 530 lakhs in share application money pending allotment and Rs. 30 lakhs in new borrowings. Trade receivables surged from Rs. 43.13 lakhs to Rs. 293.48 lakhs, and other current assets ballooned from Rs. 9.00 lakhs to Rs. 563.72 lakhs. Net cash from operating activities turned deeply negative at Rs. -483.89 lakhs, though financing inflows of Rs. 530 lakhs kept the overall cash position positive.
Profitability has improved significantly on paper, but the sharp spike in receivables, other current assets, and a deeply negative operating cash flow raise concerns about working capital quality and the sustainability of recent earnings. Shareholders should watch how the new share allotment and rising current liabilities are deployed in coming quarters, as the company's actual operating cash generation is currently weak despite the headline profit growth.