Chambal Breweries & Distilleries Limited has announced its unaudited financial results for the quarter and half-year ended September 30, 2026. The company reported a net loss of ₹20.96 lakh for the quarter, compared to a loss of ₹7.75 lakh in the previous quarter. For the half-year, the net loss stood at ₹28.71 lakh. The Board of Directors considered and approved these results on November 10, 2026.
Financial Performance for Q2 2026
Chambal Breweries & Distilleries Limited has officially released its unaudited financial results for the quarter ended September 30, 2026. The company reported a total income of ₹0.52 lakh for the quarter. Expenses for the same period amounted to ₹21.47 lakh, leading to a profit/(loss) before exceptional items and tax of ₹(20.96) lakh.
After accounting for tax expenses, the net profit/(loss) for the quarter from continuing operations was also ₹(20.96) lakh. This reflects a significant increase in losses compared to the previous quarter.
Half-Yearly Results
For the half-year ended September 30, 2026, the total income was ₹1.60 lakh, while total expenses stood at ₹30.31 lakh. The profit/(loss) before exceptional items and tax for the half-year was ₹(28.71) lakh. Consequently, the net profit/(loss) for the half-year from continuing operations was ₹(28.71) lakh.
The company’s earnings per equity share (basic and diluted) for the quarter ended September 30, 2026, was ₹(0.28). For the half-year, it was ₹(0.38).
Balance Sheet Highlights
As of September 30, 2026, the standalone statement of assets and liabilities shows total assets of ₹64.95 lakh. Non-current assets amounted to ₹8.20 lakh, primarily comprising property, plant, and equipment (₹1.20 lakh) and non-current investments (₹7.00 lakh). Current assets stood at ₹55.34 lakh, with significant components including current investments (₹0.58 lakh), cash and cash equivalents (₹7.71 lakh), and loans (₹47.00 lakh).
On the liabilities side, total equity attributable to owners of the parent was ₹63.89 lakh. Total liabilities were reported at ₹1.07 lakh, comprising current financial liabilities (₹0.59 lakh) and other current liabilities (₹0.48 lakh).
Cash Flow Statement Summary
The cash flow statement for the half-year ended September 30, 2026, indicates net cash generated from operating activities of ₹(31.26) lakh. Cash flow from investing activities was positive at ₹71.02 lakh, driven by the purchase of investments amounting to ₹69.42 lakh. Financing activities resulted in a net outflow of ₹47.00 lakh, primarily due to the repayment of short-term borrowings.
The net decrease in cash and cash equivalents for the period was ₹7.24 lakh, resulting in a closing balance of ₹7.71 lakh.
Source: BSE
