September quarter profit rises 29% as operating cash flow turns negative

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

+2.7%Reaction day

₹7.84

prior close

₹8.09

announcement price

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timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%+2.0% vs market

Non Banking Financial Company (NBFC) peers, median of 218sector+0.0%+2.7% vs sector

On the reaction day the stock moved 2.0 pts more than Nifty Microcap 250 and 2.7 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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Reaction day

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Next day

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UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 218Pending

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AI summary

For the quarter ended September 30, 2026, operating income rose 21% to Rs 455.62 lakh and profit after tax rose 29% to Rs 188.92 lakh from Rs 146.79 lakh. For the half year, operating income was Rs 898.87 lakh and profit after tax was Rs 408.99 lakh, slightly below Rs 413.32 lakh. Net cash from operating activities was negative Rs 2,042.67 lakh versus positive Rs 77.11 lakh. The auditor's limited review found no material misstatement.

Likely market impact

Profit growth supports sentiment, but the large operating cash outflow and higher borrowings raise liquidity concerns; half-year profit was nearly flat.