This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
September-quarter revenue rises 26%, profit up 32%, but cash flow turns negative
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Board approved unaudited results for the quarter and half year. Consolidated September-quarter revenue was Rs 2,123.65 lakh, up 26.4% year on year, and profit attributable to owners was Rs 188.89 lakh, up 32.1%. Half-year operating cash flow was negative Rs 627.93 lakh. The company also allotted 18 lakh convertible warrants, which may dilute existing shareholders. The auditor's limited review found no material misstatement.
Revenue and profit growth may support the stock, but negative cash flow, higher borrowings, capital spending and possible share dilution are risks.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹21.24 Cr | ₹16.80 Cr | +26.4% |
| Operating profit | ₹3.85 Cr | ₹2.48 Cr | +55.0% |
| Profit after tax | ₹3.24 Cr | ₹2.25 Cr | +43.9% |
| EBITDA margin | 19.5% | 15.9% | +3.5 pp |
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.