Adhata Global Limited Reports Q3 FY26 Net Loss of ₹22.98 Lacs Amid Revenue Decline

2 min read     Updated on 12 Feb 2026, 07:32 PM
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Overview

Adhata Global Limited reported a net loss of ₹22.98 lacs for Q3 FY26 ended December 31, 2025, compared to a profit of ₹41.48 lacs in Q3 FY25. Revenue from operations declined 68.13% to ₹67.86 lacs while total expenses decreased to ₹101.37 lacs. The nine-month cumulative loss widened to ₹85.25 lacs from ₹21.41 lacs in the previous year. The results were approved by the Board on February 12, 2026, following statutory audit review.

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*this image is generated using AI for illustrative purposes only.

Adhata Global Limited announced its unaudited financial results for the third quarter of FY26 ended December 31, 2025, showing a significant decline in financial performance. The company reported a net loss of ₹22.98 lacs compared to a profit of ₹41.48 lacs in the corresponding quarter of the previous year, marking a substantial deterioration in profitability.

Financial Performance Overview

The company's operational performance showed mixed results across different metrics during the quarter:

Metric Q3 FY26 Q3 FY25 Change (%)
Revenue from Operations ₹67.86 lacs ₹212.88 lacs -68.13%
Other Income ₹2.84 lacs ₹2.85 lacs -0.35%
Total Income ₹70.70 lacs ₹215.73 lacs -67.23%
Total Expenses ₹101.37 lacs ₹174.25 lacs -41.82%
Net Profit/(Loss) ₹(22.98) lacs ₹41.48 lacs -155.39%

Revenue from operations declined dramatically by 68.13% to ₹67.86 lacs from ₹212.88 lacs in the same quarter last year. Total income fell to ₹70.70 lacs from ₹215.73 lacs, representing a 67.23% decrease year-on-year.

Expense Analysis

Despite the revenue decline, the company managed to reduce its total expenses significantly:

Expense Category Q3 FY26 Q3 FY25
Purchases of Stock-in-Trade ₹125.83 lacs ₹56.27 lacs
Changes in Inventories ₹(73.29) lacs ₹87.74 lacs
Employee Benefits ₹13.16 lacs ₹6.26 lacs
Finance Costs ₹4.52 lacs ₹5.54 lacs
Other Expenses ₹29.97 lacs ₹16.89 lacs

Notably, the company benefited from a favorable change in inventories of ₹(73.29) lacs compared to ₹87.74 lacs in the previous year, indicating inventory reduction during the quarter.

Nine-Month Performance

For the nine-month period ended December 31, 2025, Adhata Global reported:

Parameter Nine Months FY26 Nine Months FY25
Revenue from Operations ₹311.52 lacs ₹414.16 lacs
Total Income ₹320.06 lacs ₹422.62 lacs
Net Loss ₹(85.25) lacs ₹(21.41) lacs
Basic EPS ₹(1.81) ₹(0.45)

The cumulative nine-month loss widened to ₹85.25 lacs from ₹21.41 lacs in the corresponding period of the previous year.

Corporate Governance and Compliance

The financial results were approved by the Board of Directors at their meeting held on February 12, 2026, which commenced at 02:00 P.M. and concluded at 06:45 P.M. The results were reviewed by the Audit Committee and subjected to a limited review by statutory auditors C. K. Chandak & Co. The company has maintained compliance with Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

Fund Utilization Update

The company provided an update on the utilization of funds raised through a preferential issue dated September 04, 2025. Of the ₹9.50 crores raised for working capital requirements and business expansion, ₹2.375 crores have been utilized with no deviation from the stated objects.

Historical Stock Returns for Adhata Global

1 Day5 Days1 Month6 Months1 Year5 Years
-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
1 Year Returns:-100.00%