Hari Govind International Reports Significant Cash Boost in Q2 2025
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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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.
Historical Stock Returns for Hari Govind International
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -100.00% | 0.0% | -100.00% | -100.00% | -100.00% | -100.00% |
































