This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Revenue and profit rise, but operating cash flow turns negative
RAMBHAJO · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 6.1 pts less than Nifty Microcap 250, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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For the September 2026 quarter, revenue rose 23.3% to Rs 5,880.97 lakh and profit after tax rose 28.0% to Rs 1,275.91 lakh. For the half year, revenue rose 28.2% to Rs 9,413.07 lakh and profit after tax rose 31.7% to Rs 2,094.58 lakh. However, cash from operations was negative Rs 3,282.43 lakh due to higher inventories and receivables. Quarterly EPS fell to Rs 2.83 from Rs 3.11 after the share count increased. The limited review was clean.
Profit growth may lift sentiment, but negative cash from operations and lower quarterly EPS after the enlarged share count could weigh on the stock.
| Q2 FY27 | Year ago | Change | |
|---|---|---|---|
| Revenue | ₹58.81 Cr | — | — |
| Operating profit | ₹15.28 Cr | — | — |
| Profit after tax | ₹12.76 Cr | — | — |
| EBITDA margin | 27.4% | — | — |
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. No year-ago figures on this basis yet, so no comparison.