This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
September quarter revenue up 7%, profit up 41%; operating cash flow negative
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Board approved unaudited standalone and consolidated results for September 2026. Consolidated Q2 revenue was up 7.5% year on year at Rs 369.80 crore; profit after tax rose 40.5% to Rs 31.91 crore. Half-year revenue rose 8.8% to Rs 627.42 crore and profit after tax rose 11.5% to Rs 44.72 crore. Consolidated operating cash flow was negative Rs 2.89 crore versus positive Rs 50.13 crore last year, as receivables and inventory absorbed cash.
Profit growth is positive, but negative consolidated operating cash flow and cash tied up in working capital could weigh on the stock.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹369.8 Cr | ₹340.4 Cr | +8.7% |
| Operating profit | ₹41.09 Cr | ₹24.76 Cr | +66.0% |
| Profit after tax | ₹31.91 Cr | ₹22.71 Cr | +40.5% |
| EBITDA margin | 18.7% | 14.2% | +4.5 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.