Refer files attached herewith.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
The Board of Directors approved the unaudited financial results for the quarter and half year ended September 30, 2025, along with the Limited Review Report from Mahesh Kumar & Company. Total revenue from operations for Q2 FY26 stood at Rs. 153.26 lakhs (vs Rs. 54.95 lakhs in Q2 FY25), while H1 FY26 revenue surged to Rs. 302.20 lakhs (vs Rs. 106.02 lakhs in H1 FY25), reflecting a sharp jump of about 185%. Profit after tax for H1 FY26 came in at Rs. 155.60 lakhs (vs Rs. 3.95 lakhs in H1 FY25), with EPS of Rs. 2.68. Total assets stood at Rs. 10,496.85 lakhs and total equity at Rs. 10,408.83 lakhs. The auditor issued an unqualified review report with no qualifications.
Strong top-line and bottom-line growth year-on-year is positive for shareholders, but the company reported negative operating cash flow of Rs. 2,379.59 lakhs in H1 FY26, funded mainly through unsecured borrowings/share warrants (Rs. 2,375 lakhs), which is a concern despite strong reported profits. Watch for cash flow sustainability.