Announced Fri, 14 Nov · 18:35 IST

Submisson of Standalone and Consolidated Unaudited Financial Results for the Half Year ended on Septemb 30, 2025

Ebitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Aztec Fluids & Machinery reported standalone revenue from operations of Rs. 4,247 lakh for H1 FY26 (six months ended Sep 30, 2025), up about 11% from Rs. 3,826 lakh in H1 FY25. However, profit before tax fell roughly 11% to Rs. 526 lakh and profit after tax dropped about 18% to Rs. 364 lakh (vs Rs. 445 lakh), pushing standalone EPS down to Rs. 2.67 from Rs. 3.39. On a consolidated basis (including subsidiary Jet Inks), total income rose about 5% to Rs. 4,953 lakh but PAT slipped to Rs. 423 lakh from Rs. 458 lakh. Standalone operating cash flow turned negative at around Rs. -193 lakh in H1 FY26 versus a positive Rs. 120 lakh for full FY25, mainly due to a sharp rise in trade receivables and inventory. Auditor Karma & Co. LLP gave an unmodified limited review with no qualifications.

Likely market impact

Mixed picture for shareholders — top line growth continues but profitability and operating cash generation have weakened, suggesting higher working-capital absorption could pressure near-term margins even as the business expands.