This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated Sep 2026 quarter: net profit up 246%, revenue up 3.4%, operating cash flow negative
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For the consolidated quarter ended 30 September 2026: revenue from operations was Rs 2,820.91 lakh versus Rs 2,729.05 lakh a year earlier, and profit after tax was Rs 316.67 lakh versus Rs 91.61 lakh. Earnings before other income, interest, depreciation and tax were 8.0% of revenue versus 3.6%. For the consolidated half year ended 30 September 2026, operating cash flow was negative Rs 630.70 lakh. The auditor reported no material issue.
Strong profit growth and wider margins may support the share price, but negative operating cash flow is a concern; borrowings are 0.44 times equity.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹28.21 Cr | ₹27.29 Cr | +3.4% |
| Operating profit | ₹1.90 Cr | ₹0.71 Cr | +168.2% |
| Profit after tax | ₹3.17 Cr | ₹0.92 Cr | +245.7% |
| EBITDA margin | 8.0% | 3.6% | +4.4 pp |
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.