Hari Govind International Reports Significant Cash Boost in Q2 2025

1 min read     Updated on 15 Nov 2025, 05:18 PM
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Reviewed by
Riya DScanX News Team
Overview

Hari Govind International Limited's Q2 2025 results show a significant increase in cash and cash equivalents to Rs. 373.56 lakhs from Rs. 15.99 lakhs in March 2025. However, the company reported a wider net loss of Rs. 10.38 lakhs compared to Rs. 1.05 lakhs in Q2 2024. Total expenses rose to Rs. 10.38 lakhs. The company generated Rs. 357.57 lakhs in net cash from operating activities, strengthening its liquidity position. Total assets stood at Rs. 740.23 lakhs, with total equity at Rs. 326.95 lakhs and current liabilities at Rs. 396.83 lakhs.

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

Hari Govind International Limited has reported a substantial increase in its cash position for the quarter ended September 30, 2025, according to the company's recently released unaudited financial results.

Key Financial Highlights

  • Cash and Cash Equivalents: Increased to Rs. 373.56 lakhs from Rs. 15.99 lakhs as of March 2025
  • Equity Share Capital: Maintained at Rs. 500.00 lakhs

Financial Performance

The company's financial results, approved by the board and reviewed by statutory auditors, reveal a mixed performance for the quarter:

Particulars Q2 2025 (Rs. Lakhs) Q2 2024 (Rs. Lakhs)
Total Expenses 10.38 1.05
Net Loss (10.38) (1.05)
Basic EPS (0.02) (0.00)

Balance Sheet Overview

As of September 30, 2025:

Particulars Amount (Rs. Lakhs)
Total Assets 740.23
Total Equity 326.95
Current Liabilities 396.83

Cash Flow Analysis

The cash flow statement for the half-year ended September 30, 2025, shows:

Particulars Amount (Rs. Lakhs)
Net Cash Generated by Operating Activities 357.57
Net Increase in Cash and Cash Equivalents 357.57

Management Commentary

The company has not provided specific management comments on these results.

Conclusion

Hari Govind International Limited's Q2 2025 results present a complex financial picture. The company has substantially strengthened its cash position, with cash and cash equivalents increasing from Rs. 15.99 lakhs to Rs. 373.56 lakhs. However, the net loss has widened from Rs. 1.05 lakhs in Q2 2024 to Rs. 10.38 lakhs in Q2 2025, indicating increased expenses.

The significant improvement in the company's cash position, as evidenced by the net cash generated from operating activities of Rs. 357.57 lakhs, suggests enhanced liquidity. However, the increased net loss may raise questions about operational efficiency and cost management.

Investors and stakeholders may seek further clarification on the company's strategies to address these challenges and how it plans to utilize its improved liquidity in the coming quarters.

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Hari Govind International Secures BSE Approval for Listing 6.67 Lakh Preferential Shares

1 min read     Updated on 13 Nov 2025, 07:36 AM
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Reviewed by
Jubin VScanX News Team
Overview

Hari Govind International Ltd (HGIL) received BSE approval to list 6,67,500 equity shares with a face value of Rs. 10 each. The shares were allotted on a preferential basis to non-promoters at par value. HGIL must now fulfill additional requirements, including filing confirmation letters from NSDL/CDSL and applying for trading approval within seven working days, to complete the listing process.

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

Hari Govind International Ltd (HGIL) has received a significant boost to its capital structure as the Bombay Stock Exchange (BSE) granted approval for listing 6,67,500 equity shares. This development marks a crucial step in the company's efforts to strengthen its financial position and expand its shareholder base.

Key Details of the Share Issuance

Aspect Details
Number of Shares 6,67,500
Face Value Rs. 10 each
Allotment Type Preferential basis
Allottees Non-promoters
Distinctive Numbers 7857501 to 8525000
Issue Price At par (Rs. 10)

Listing Approval and Next Steps

The BSE granted the listing approval on November 11, 2025. However, this is just the first step in the process. The exchange has stipulated that trading approval will only be granted after HGIL fulfills additional requirements:

  1. The company must file confirmation letters from NSDL/CDSL about crediting shares to beneficiary accounts.
  2. HGIL needs to provide confirmation of admitting the new capital to the depository system.

To avoid penalties, Hari Govind International is required to apply for trading approval within seven working days from the date of receiving the listing approval.

Company's Official Communication

In compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, HGIL formally notified the BSE about the listing approval on November 12, 2025. The notification was signed by Jugal Kishore Harikishan Maniyar, the Whole-time Director of the company.

Implications for Investors

This preferential allotment to non-promoters could potentially lead to a change in the company's shareholding pattern. Investors and market watchers will be keen to observe how this impacts the stock's liquidity and market dynamics once trading approval is granted.

As Hari Govind International moves forward with this capital action, stakeholders will be watching closely for the completion of the remaining regulatory requirements and the eventual commencement of trading for these newly listed shares.

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