Gyan Developers & Builders Reports Net Loss in Half-Year Ended September 2025
Gyan Developers & Builders Limited reported a net loss of Rs 323,000 for the half-year ended September 30, 2025, compared to a profit of Rs 9,602,000 in the previous year. Total income fell sharply to Rs 900,000 from Rs 35,168,000. The company's cash and cash equivalents decreased to Rs 15,594,000 from Rs 25,153,000, with a negative operating cash flow of Rs 9,592,000. Total assets stood at Rs 51,581,000 with total equity of Rs 47,296,000.
*this image is generated using AI for illustrative purposes only.
Gyan Developers & Builders Limited , a real estate development company, has reported financial results for the half-year ended September 30, 2025, revealing a shift from profit to loss compared to the previous year.
Financial Performance
The company reported a net loss of Rs 323 thousand for the six-month period ended September 30, 2025, a significant change from the profit of Rs 9,602 thousand recorded in the previous year. This decline in performance is reflected in the company's financial metrics:
| Particular | Half-Year Ended Sept 30, 2025 (Rs '000) | Previous Year (Rs '000) |
|---|---|---|
| Total Income | 900.00 | 35,168.00 |
| Total Expenditure | 1,223.00 | 21,462.00 |
| Profit/(Loss) before Tax | (323.00) | 13,706.00 |
| Net Profit/(Loss) | (323.00) | 9,602.00 |
| Earnings per Share (Rs) | (0.11) | 3.20 |
Cash Flow and Liquidity
The company's cash position has weakened during the period:
- Cash and cash equivalents decreased from Rs 25,153 thousand to Rs 15,594 thousand.
- The company reported a negative operating cash flow of Rs 9,592 thousand.
Balance Sheet Highlights
As of September 30, 2025:
| Particular | Amount (Rs '000) |
|---|---|
| Total Assets | 51,581.00 |
| Total Equity | 47,296.00 |
| Current Liabilities | 4,284.00 |
Management Commentary
The company's board of directors approved these unaudited financial results in a meeting held on November 13, 2025. T. Ashok Raj, the Managing Director, signed off on the financial statements, indicating the company's compliance with regulatory requirements.
Outlook
Gyan Developers & Builders Limited faces challenges following the significant shift from profit to loss and the decrease in cash reserves. The real estate sector often experiences cyclical trends, and stakeholders will likely be watching closely to see how the company addresses these financial headwinds in the coming quarters.
Historical Stock Returns for Gyan Developers & Builders
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.93% | +12.95% | -5.15% | +103.06% | +70.71% | +1,293.00% |
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