No quarterly split; consolidated H1 Sep 2026 profit Rs 34.52 lakh, cash outflow Rs 96.11 lakh
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Consolidated H1 Sep 2026 has no quarterly split for comparison. Income from operations was Rs 102.18 lakh and net profit Rs 34.52 lakh, versus Rs 104.32 lakh and Rs 25.04 lakh in H1 2025. Operating cash flow was negative Rs 96.11 lakh. Borrowings were Rs 5,688.90 lakh, or 1.97 times equity including minority interest. Standalone H1 profit was Rs 14.71 lakh and cash outflow Rs 95.36 lakh. Prior figures were restated; review was unmodified.
Profit improved, but negative operating cash flow and borrowings at 1.97 times equity raise liquidity and leverage concerns for shareholders.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹1.14 Cr | ₹1.04 Cr | +9.7% |
| Profit after tax | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit and EBITDA margin are not shown for banks and lenders, whose other income is their business.