BSE7NR Retail LtdHighNeutral
Announced Wed, 12 Nov · 17:14 IST

Outcome of Board Meeting held today i.e., Wednesday, 12th November, 2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

7NR Retail Ltd's board, on November 12, 2025, approved unaudited standalone financial results for Q2 and H1 FY26 (ended September 30, 2025). Revenue from operations surged to Rs 537.62 lakhs in Q2 FY26 from Rs 200.00 lakhs in Q2 FY25 (~169% YoY growth); H1 FY26 revenue rose to Rs 1,032.93 lakhs from Rs 604.72 lakhs (~71% growth). The company swung back to a net profit of Rs 46.93 lakhs in Q2 (from a loss of Rs 57.01 lakhs), with H1 PAT of Rs 36.44 lakhs versus a loss of Rs 107.65 lakhs last year. Basic EPS for Q2 stood at Rs 0.168. However, operating cash flow turned negative at Rs (63.73) lakhs in H1 FY26 against Rs 374.91 lakhs inflow last year, driven by a sharp rise in receivables and other current assets. Statutory auditors S S R V & Associates issued a clean limited review report with no qualifications.

Likely market impact

Strong revenue rebound and return to profitability are positive signals for shareholders, but the negative operating cash flow despite accounting profits is a watch-out, indicating working capital strain. Investors should monitor whether the profit growth is backed by cash generation in coming quarters.