Q1FY27 results: Revenue up 8 percent YoY at Rs 290 Cr; EBITDA falls 32, PAT drops 96 percent

Going ConcernEbitda Margin CompressionPat NegativeExceptional ItemRelated Party TransactionsContingent Liabilities IncreasedResults 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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AI summary

Board approved Q1FY27 (quarter ended 30 June 2026) results. Consolidated revenue Rs 290 Cr, up 8 percent YoY. EBITDA Rs 52 Cr, down 32 percent YoY. Net profit Rs 1 Cr, down 96 percent YoY. Auditor issued disclaimer of conclusion citing recoverability of group company dues (Rs 1,444 Cr), debt covenant breaches and interest or principal defaults, unconfirmed lender balances (Rs 77 Cr), and going concern uncertainty. MACEL dues of Rs 3,357 Cr remain unrecovered with arbitration ongoing. Standalone profit Rs 70 Cr includes exceptional gain of Rs 89.8 million from CDGL shares transferred back by lender upon subsidiary loan repayment.

Likely market impact

Major red flags: auditor disclaimer, debt defaults, going concern doubt, and 96 percent profit decline signal serious financial stress despite modest revenue growth.