Standalone half-year profit rises sharply, but Sep 2026 operating cash flow turns negative
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Standalone half-year results to 30 September 2026 show operating revenue of INR 1,481.40 lakh and profit after tax of INR 249.31 lakh, versus INR 1,044.37 lakh and INR 78.00 lakh in the year-earlier half year; no quarterly data were provided. An exceptional gain of INR 61.71 lakh lifted profit. Operating cash flow was negative INR 860.66 lakh; borrowings of INR 1,585.22 lakh were well below equity. Prior-period figures were regrouped.
Profit growth is favorable, but negative operating cash flow and higher borrowings raise cash-flow concerns despite low debt relative to equity.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹14.81 Cr | ₹10.44 Cr | +41.8% |
| Operating profit | ₹1.81 Cr | ₹0.62 Cr | +194.0% |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.