This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Quarterly profit jumps, but operating cash flow turns negative
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 1.6 pts less than Nifty Microcap 250 and 1.1 pts less than its Investment Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
Minute windows have no benchmark: there is no intraday index history to compare against.
Board-approved unaudited results for September 2026 show Q2 revenue of Rs 1,734.45 lakh versus Rs 35.20 lakh a year earlier, and profit of Rs 99.82 lakh versus Rs 0.57 lakh. Half-year revenue was Rs 3,156.49 lakh and profit Rs 169.95 lakh, versus Rs 67.78 lakh and Rs 0.21 lakh. Operating cash flow was negative Rs 83.68 lakh. The reviewer noted that investments remained at 31 March 2025 values because investee accounts were unavailable.
Profit growth is positive, but negative operating cash flow and outdated investment values add execution and valuation risk to the shares.
The company's XBRL figures for this quarter look filed in the wrong unit: revenue reads ₹17.34 Cr against ₹0.35 Cr a year ago, about 49× larger. A move that size is almost always a wrong unit, not a business, so nothing is computed from these figures and no number-based tags are set; the read above is the AI's, from the document.