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BSEAMRAPALI CAPITAL AND FINANCE S· FinanceHighNeutral
Announced Thu, 5 Nov, 2026 · 19:32 IST

Standalone September 2026 quarter profit fell to Rs 44.42 lakh; cash outflow hit Rs 38,107.68 lakh

Negative operating cash flowResults View source PDFExplain this filing

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

Price reaction

Awaiting price reaction for this filing.

AI summary

In the standalone results for the quarter ended 30 September 2026, revenue from operations is unclear; profit after tax was Rs 44.42 lakh versus Rs 485.81 lakh in the year-ago quarter. For the half year ended 30 September 2026, profit after tax was Rs 267.05 lakh versus Rs 441.39 lakh a year earlier. Net operating cash outflow was Rs 38,107.68 lakh. Short-term borrowings rose to Rs 42,505 lakh from Rs 3,074 lakh at 31 March 2026.

Likely market impact

The sharp fall in quarterly profit, heavy operating cash outflow and higher borrowings may increase funding needs and weigh on the share price.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹9,591 Cr−₹5.79 Crturned positive
Operating profit₹1.25 Cr−₹0.90 Crturned positive
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.