Purohit Construction Limited Reports Q3FY26 Net Loss of ₹24.20 Lakhs
Purohit Construction Limited reported a net loss of ₹24.20 lakhs for Q3FY26 ended December 31, 2025, compared to ₹10.52 lakhs loss in Q3FY25. The company recorded no revenue during the quarter while total expenses increased to ₹24.03 lakhs. For the nine-month period, revenue remained at ₹19.00 lakhs but expenses rose to ₹42.71 lakhs. The company's cash position declined to ₹1.69 lakhs from ₹5.01 lakhs at the end of FY25.
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Purohit Construction Limited has announced its unaudited standalone financial results for the third quarter ended December 31, 2025, revealing challenging operational performance during the period. The Ahmedabad-based construction company reported a significant net loss while recording no operational revenue for the quarter.
Financial Performance Overview
The company's financial performance for Q3FY26 showed deterioration compared to the previous year. Key financial metrics demonstrate the operational challenges faced during the quarter.
| Metric | Q3FY26 (Dec 31, 2025) | Q3FY25 (Dec 31, 2024) | Change |
|---|---|---|---|
| Revenue from Operations | - | - | No change |
| Total Expenses | ₹24.03 lakhs | ₹10.33 lakhs | +132.7% |
| Net Loss | ₹24.20 lakhs | ₹10.52 lakhs | +130.0% |
| Basic EPS | -₹0.55 | -₹0.24 | Decline |
Expense Analysis
Despite generating no revenue during Q3FY26, the company incurred total expenses of ₹24.03 lakhs, representing a substantial increase from ₹10.33 lakhs in Q3FY25. The expense breakdown reveals significant cost pressures across multiple categories.
Major expense components for Q3FY26:
- Other expenses: ₹18.26 lakhs (compared to ₹4.86 lakhs in Q3FY25)
- Employee benefits expenses: ₹5.62 lakhs (compared to ₹5.29 lakhs in Q3FY25)
- Depreciation and amortisation: ₹0.15 lakhs (compared to ₹0.17 lakhs in Q3FY25)
Nine-Month Performance
For the nine-month period ended December 31, 2025, Purohit Construction recorded revenue from operations of ₹19.00 lakhs, unchanged from the previous corresponding period. However, total expenses increased to ₹42.71 lakhs from ₹28.17 lakhs in the nine-month period ended December 31, 2024.
| Parameter | 9M FY26 | 9M FY25 | Change |
|---|---|---|---|
| Revenue from Operations | ₹19.00 lakhs | - | - |
| Total Expenses | ₹42.71 lakhs | ₹28.17 lakhs | +51.6% |
| Net Loss | ₹24.20 lakhs | ₹27.13 lakhs | Improvement |
Balance Sheet Position
As of December 31, 2025, the company's total assets stood at ₹168.80 lakhs, down from ₹209.31 lakhs as of March 31, 2025. The company maintained a positive equity position of ₹150.26 lakhs, though this decreased from ₹174.47 lakhs at the end of FY25.
Key balance sheet highlights:
- Trade receivables: ₹111.83 lakhs (down from ₹137.96 lakhs)
- Cash and cash equivalents: ₹1.69 lakhs (down from ₹5.01 lakhs)
- Total current liabilities: ₹11.09 lakhs (down from ₹27.40 lakhs)
Cash Flow Analysis
The company's cash flow statement reveals mixed operational dynamics. Net cash flow from operating activities was positive at ₹12.36 lakhs for the nine-month period, compared to negative ₹5.40 lakhs in the previous year. However, financing activities resulted in a net outflow of ₹15.67 lakhs, primarily due to repayment of short-term borrowings.
The Board of Directors approved these unaudited financial results at their meeting held on February 13, 2026. The results have been prepared in accordance with Indian Accounting Standards (Ind AS) and have undergone limited review by the company's statutory auditors.
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