Pagaria Energy Limited Reports Net Loss of Rs. 0.23 Lakhs for H1 FY2026, Secures Rs. 544 Lakhs in New Borrowings

2 min read Updated on 14 Nov 2025, 01:58 AM

Reviewed by

Riya DScanX News Team

Overview

Women Networks reported a reduced net loss of Rs. 0.23 lakhs for H1 FY2026, compared to Rs. 0.74 lakhs in H1 FY2025. Total income decreased from Rs. 4.10 lakhs to Rs. 2.00 lakhs, while expenses were cut from Rs. 3.36 lakhs to Rs. 2.23 lakhs. The company secured new borrowings of Rs. 544.00 lakhs, boosting cash and cash equivalents to Rs. 89.39 lakhs. Total assets increased to Rs. 1,211.55 lakhs, with non-current liabilities rising significantly to Rs. 560.35 lakhs.

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

Women Networks , a company listed on the Indian stock exchanges, has released its unaudited financial results for the quarter and half year ended September 30, 2025. The company reported a net loss of Rs. 0.23 lakhs for the first half of the fiscal year 2025-26, showing an improvement from the loss of Rs. 0.74 lakhs recorded in the corresponding period of the previous year.

Financial Performance

The company's financial results reveal a mixed picture of its performance:

Particulars	H1 FY2026 (Rs. in Lakhs)	H1 FY2025 (Rs. in Lakhs)
Total Income	2.00	4.10
Total Expenses	2.23	3.36
Net Profit/(Loss)	(0.23)	(0.74)
Earnings Per Share (Basic & Diluted)	(0.01)	0.02

Despite the reduction in net loss, Women Networks experienced a decrease in total income from Rs. 4.10 lakhs in H1 FY2025 to Rs. 2.00 lakhs in H1 FY2026. The company managed to reduce its total expenses from Rs. 3.36 lakhs to Rs. 2.23 lakhs during the same period.

Cash Flow and Borrowings

A significant development in the company's financials is the securing of new borrowings amounting to Rs. 544.00 lakhs during the period. This influx of funds has substantially improved Women Networks' cash position, with cash and cash equivalents rising from Rs. 2.38 lakhs as of March 31, 2025, to Rs. 89.39 lakhs as of September 30, 2025.

The cash flow statement highlights:

Net cash used in operating activities: Rs. 456.99 lakhs
Net cash from financing activities: Rs. 544.00 lakhs
Net increase in cash and cash equivalents: Rs. 87.01 lakhs

Balance Sheet Highlights

As of September 30, 2025, Women Networks' balance sheet shows:

Particulars	As at 30.09.2025 (Rs. in Lakhs)	As at 31.03.2025 (Rs. in Lakhs)
Total Assets	1,211.55	668.09
Total Equity	630.59	630.82
Non-current Liabilities	560.35	16.35
Current Liabilities	20.61	20.92

The company's total assets have increased significantly, primarily due to the rise in other non-current assets and cash equivalents. The equity position remains relatively stable, while non-current liabilities have increased substantially, reflecting the new borrowings.

Management Commentary

The financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 13, 2025. The company operates in a single segment, and therefore, segment reporting as per AS-17 is not applicable.

Auditor's Review

Manish Mahavir & Co., Chartered Accountants, conducted a limited review of the financial results. They stated that nothing has come to their attention that causes them to believe that the financial results do not present a true and fair view in accordance with applicable accounting standards and other recognized accounting practices and policies.

Investors and stakeholders should note that while the company has reduced its net loss and improved its cash position through new borrowings, the decrease in total income may warrant attention. The significant increase in non-current liabilities also indicates a shift in the company's capital structure, which may impact its financial flexibility and risk profile in the future.

Historical Stock Returns for Women Networks