Submission of Un-audited financial results along with limited review report thereon for the quarter and half year ended on 30th september, 2025.
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7NR Retail Ltd, a textile trading company, reported a strong turnaround in Q2 FY26 with net profit of ₹46.93 lakhs versus a loss of ₹57.01 lakhs in Q2 FY25. Revenue from operations for Q2 rose to ₹537.62 lakhs from ₹200.00 lakhs a year ago. For the half year ended September 2025, revenue from operations grew about 71% YoY to ₹1,032.93 lakhs (vs ₹604.72 lakhs), and the company swung to a net profit of ₹36.44 lakhs from a loss of ₹107.65 lakhs in H1 FY25. EPS for H1 FY26 stood at ₹0.130 versus a negative ₹0.384 in the same period last year. However, operating cash flow turned negative at ₹(63.73) lakhs in H1 FY26, compared to a positive ₹374.91 lakhs in H1 FY25, largely due to a jump in trade payables and other current assets.
Positive for shareholders — the company moved from losses to profits with strong revenue growth, signaling improved business traction. However, the negative operating cash flow despite rising profits is a watch point, as it suggests working capital is being stretched.