Quarterly profit rises sharply as operating cash flow stays negative

Revenue growth above 20%Profit growth above 25%Negative operating cash flowEBITDA margin expansionResults View source PDF Explain this filing

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

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By the next day the stock moved 2.4 pts less than Nifty Microcap 250 and in line with its Other Financial Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Standalone, for the quarter ended 30 September 2026, revenue from operations was Rs 39.11 lakh versus Rs 20.90 lakh a year earlier, while profit after tax was Rs 12.32 lakh versus Rs 6.50 lakh. For the standalone half year ended 30 September 2026, revenue was Rs 121.43 lakh, profit after tax was Rs 74.02 lakh and operating cash flow was negative Rs 29.60 lakh. The auditor found no material misstatement.

Likely market impact

Higher revenue and profit may support sentiment, but negative operating cash flow remains a concern for shareholders.

By the numbersStandalone · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹0.39 Cr	₹0.21 Cr	+88.6%
Operating profit	₹0.24 Cr	₹0.10 Cr	+142.5%
Profit after tax	₹0.12 Cr	₹0.07 Cr	+89.5%
EBITDA margin	61.4%	47.0%	+14.4 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.