Dhanvantri Jeevan Rekha Reports Net Loss and Declining Cash Reserves in Q2 FY2026
Dhanvantri Jeevan Rekha Limited (DJRL) reported a net loss of Rs. 7.68 lacs for Q2 FY2026. The company's total income was Rs. 593.00 lacs, while total expenses reached Rs. 607.00 lacs. DJRL experienced a significant cash outflow of Rs. 140.09 lacs, reducing cash reserves from Rs. 254.52 lacs to Rs. 114.43 lacs. The healthcare provider's EPS stood at -0.34, reflecting the impact of the loss on shareholder value. For the half-year, DJRL reported a total income of Rs. 1,151.00 lacs and a net loss of Rs. 8.00 lacs.
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Dhanvantri Jeevan Rekha Limited (DJRL), a healthcare services provider, has reported a net loss of Rs. 7.68 lacs for the quarter ended September 30, 2025, according to its latest financial results. The company's performance indicates challenges in maintaining profitability and cash flow management.
Financial Performance
The company's financial results for Q2 FY2026 reveal several key points:
| Metric | Q2 FY2026 | Change |
|---|---|---|
| Net Loss | Rs. 7.68 lacs | - |
| Earnings Per Share (EPS) | Rs. -0.34 | Negative |
| Cash Outflow | Rs. 140.09 lacs | Significant |
| Cash Reserves | Rs. 114.43 lacs | Declined from Rs. 254.52 lacs |
The negative EPS of Rs. 0.34 reflects the impact of the net loss on shareholder value. The significant cash outflow of Rs. 140.09 lacs during the six-month period has led to a substantial reduction in cash reserves, which declined from Rs. 254.52 lacs to Rs. 114.43 lacs.
Revenue and Expenses
For the quarter ended September 30, 2025, DJRL reported:
| Item | Amount (Rs. in Lacs) |
|---|---|
| Total Income | 593.00 |
| Total Expenses | 607.00 |
| Profit Before Tax | -14.00 |
The company's expenses exceeded its income, resulting in the reported loss. The largest expense categories were:
- Other Expenditure: Rs. 322.00 lacs
- Employee Benefit Expenses: Rs. 150.00 lacs
- Cost of Material Consumed: Rs. 113.00 lacs
Half-Yearly Performance
For the six months ended September 30, 2025, DJRL's financial highlights include:
| Metric | H1 FY2026 (Rs. in Lacs) |
|---|---|
| Total Income | 1,151.00 |
| Total Expenses | 1,159.00 |
| Net Loss | 8.00 |
Balance Sheet Overview
As of September 30, 2025, DJRL's balance sheet shows:
| Item | Amount (Rs. in Lacs) |
|---|---|
| Total Assets | 1,571.00 |
| Total Equity | 1,008.00 |
| Total Liabilities | 566.00 |
The company's asset base is primarily composed of Property, Plant and Equipment (Rs. 880.00 lacs) and Trade Receivables (Rs. 295.00 lacs).
Cash Flow Concerns
The cash flow statement reveals a significant reduction in cash and cash equivalents:
| Item | Amount (Rs. in Lacs) |
|---|---|
| Opening Balance | 254.52 |
| Net Cash Flow | -140.09 |
| Closing Balance | 114.43 |
This substantial decrease in cash reserves may pose challenges for the company's operational flexibility and financial stability in the coming quarters.
Conclusion
Dhanvantri Jeevan Rekha Limited faces financial challenges as evidenced by its Q2 FY2026 results. The company's management may need to focus on cost control measures and improving operational efficiency to address the trend of losses and cash outflows. Investors and stakeholders will likely be watching closely to see how DJRL addresses these challenges in the upcoming quarters.
Historical Stock Returns for Dhanvantri Jeevan Rekha
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -4.98% | -9.72% | -12.68% | +24.88% | +18.24% | +231.60% |
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