Chambal Breweries Reports Q3 FY26 Loss of ₹4.49 Lacs in Official Results

scanx
Reviewed by
Ashish TScanX News Team
Key Highlights

Chambal Breweries and Distilleries Limited announced Q3 FY26 results showing deteriorating financial performance with net loss widening to ₹4.49 lacs from ₹0.53 lacs in Q3 FY25. The company continues operating without operational revenue, relying solely on other income which declined 50% to ₹1.00 lac, while total expenses increased significantly to ₹5.49 lacs.

powered bylight_fuzz_icon
32013000

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

Chambal breweries and Distilleries Limited has announced its unaudited financial results for the third quarter of FY26 ended December 31, 2025, showing continued financial challenges. The company's board meeting held on February 07, 2026, approved the quarterly results along with the limited review report from statutory auditors.

Financial Performance Overview

The company's financial performance showed considerable weakness across key metrics for Q3 FY26:

Metric: Q3 FY26 Q3 FY25 Change
Total Income: ₹1.00 lacs ₹2.00 lacs -50.00%
Total Expenses: ₹5.49 lacs ₹2.53 lacs +117.00%
Net Loss: ₹4.49 lacs ₹0.53 lacs +747.17%
Basic EPS: ₹(0.06) ₹(0.01) -500.00%

Revenue and Income Analysis

Chambal Breweries continues to operate without any revenue from operations, depending entirely on other income sources. Other income for Q3 FY26 declined to ₹1.00 lac compared to ₹2.00 lacs in the corresponding quarter of the previous year, representing a 50% decrease.

Expense Structure

The company's expense profile showed significant increases across categories:

Expense Category: Q3 FY26 Q3 FY25 Nine Months FY26 Nine Months FY25
Employee Benefits: ₹2.42 lacs ₹1.62 lacs ₹6.12 lacs ₹4.86 lacs
Other Expenses: ₹3.07 lacs ₹0.91 lacs ₹11.14 lacs ₹6.70 lacs
Total Expenses: ₹5.49 lacs ₹2.53 lacs ₹17.26 lacs ₹11.56 lacs

Nine-Month Performance

The nine-month period ended December 31, 2025, reflected the company's ongoing operational challenges. Total income for the nine-month period decreased to ₹2.50 lacs from ₹6.82 lacs in the corresponding period of FY25. The net loss for nine months expanded significantly to ₹14.76 lacs compared to ₹4.74 lacs in the previous year.

Balance Sheet Position

As of December 31, 2025, the company maintained total assets of ₹99.34 lacs compared to ₹113.31 lacs as of March 31, 2025. The balance sheet showed:

Balance Sheet Item: Dec 31, 2025 Mar 31, 2025
Total Assets: ₹99.34 lacs ₹113.31 lacs
Total Equity: ₹97.27 lacs ₹112.03 lacs
Cash and Cash Equivalents: ₹4.71 lacs ₹7.43 lacs
Current Investments: ₹85.00 lacs -

Cash Flow Analysis

The company's cash flow statement for the nine-month period showed net cash outflow from operating activities of ₹23.72 lacs. Cash flow from investing activities generated ₹21.00 lacs, primarily from loans and advances of ₹103.50 lacs, offset by investment purchases of ₹85.00 lacs. The closing cash and cash equivalents balance stood at ₹4.71 lacs, down from ₹7.43 lacs at the beginning of the period.

Regulatory Compliance

The results were announced in compliance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The board meeting commenced at 03:00 PM through video conferencing and concluded at 3:10 PM on February 07, 2026. The limited review was conducted by Lokesh Maheshwari & Associates, Chartered Accountants.

Earnings Per Share

Basic and diluted earnings per share for Q3 FY26 were ₹(0.06) compared to ₹(0.01) in Q3 FY25. For the nine-month period, basic and diluted EPS stood at ₹(0.20) versus ₹(0.06) in the corresponding period of the previous year.

More News on Chambal Breweries