Half-year revenue and profit fall as operating cash flow turns negative
BOSS · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
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On a standalone basis, for the six months ended September 30, 2026, revenue from operations was Rs 932.65 lakh and profit after tax was Rs 15.00 lakh; no quarter-wise results were provided. In the six months ended September 30, 2025, revenue was Rs 998.60 lakh and profit after tax was Rs 85.17 lakh. Operating cash flow was negative at Rs 53.13 lakh, and cash stood at Rs 5.56 lakh. The auditor's limited review was not modified.
Revenue and profit fell while operating cash flow was negative. With only Rs 5.56 lakh of cash, liquidity concerns have increased.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹9.33 Cr | ₹9.99 Cr | −6.6% |
| Operating profit | ₹0.15 Cr | ₹1.20 Cr | −87.8% |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
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.