Announced Fri, 7 Nov · 18:07 IST

Results-Financial Result for the Quarter and Half Year Ended on September 30, 2025.

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capital Trade Links Ltd reported strong profit growth for Q2 FY26 (ended September 30, 2025). Total income rose to ₹731.80 lakhs from ₹607.32 lakhs YoY, though revenue from operations dipped slightly to ₹533.82 lakhs from ₹555.12 lakhs. Profit after tax jumped dramatically to ₹229.39 lakhs in Q2 (vs just ₹12.31 lakhs in Q2 FY25), while H1 PAT grew 54.6% to ₹477.06 lakhs. The improvement was helped by lower finance costs. However, operating cash flow turned negative at ₹(221.44) lakhs for H1 FY26 versus a strong inflow of ₹5,458.30 lakhs a year ago. The board also approved a financial assistance agreement with Oneindig Technologies Ltd and the incorporation of a wholly-owned subsidiary focused on the green and sustainable energy sector.

Likely market impact

The headline profit jump looks impressive but is largely driven by a low base year and lower interest costs; the negative operating cash flow and high borrowings (debt-to-equity near 1.84x) are yellow flags. The new green energy subsidiary is a diversification move but it's a small, newly incorporated entity, so near-term impact on the stock is likely limited.