Announced Fri, 14 Nov · 13:54 IST

Results for quarter and half year ended September 30, 2025

Revenue Growth 20pctNegative Operating CashflowResults View source PDF

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

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AI summary

Bazel International, a small non-banking financial company, reported Q2 FY26 standalone revenue from operations of Rs. 113.43 lakhs, up about 37% year-on-year, driven entirely by interest income (Rs. 113.43 lakhs vs Rs. 82.74 lakhs in Q2 FY25). For H1 FY26, total revenue rose 38% to Rs. 217.75 lakhs. However, standalone net profit for Q2 declined to Rs. 53.27 lakhs (from Rs. 64.76 lakhs) as employee costs, finance costs, and other expenses increased sharply; H1 PAT was nearly flat at Rs. 97.40 lakhs. The consolidated H1 PAT was lower at Rs. 56.34 lakhs. The balance sheet shows loans of Rs. 5,558.83 lakhs and borrowings of Rs. 1,995.04 lakhs, with equity of Rs. 5,588.58 lakhs. Operating cash flow turned significantly negative at Rs. (451.76) lakhs standalone, funded partly by fresh borrowings. The auditor issued an unqualified limited review report.

Likely market impact

Top-line growth in interest income is a positive for the lending business, but falling quarterly profit and sharply negative operating cash flow raise concerns about earnings quality and liquidity. Shareholders should watch whether loan-book growth is translating into sustainable profits.