Integrated Filing (Financial) for the Quarter and Half Year ended on 30th September, 2025
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Consecutive Investments & Trading Company reported a sharp jump in Q2 FY26 revenue from operations of Rs. 1,965.40 lacs, up from Rs. 351.79 lacs in Q2 FY25. Half-yearly revenue from operations rose to Rs. 2,531.44 lacs vs Rs. 351.79 lacs in H1 FY25. Net profit for Q2 stood at Rs. 88.78 lacs (vs Rs. 61.12 lacs) and H1 net profit was Rs. 148.76 lacs (vs Rs. 85.88 lacs). However, operating cash flow for H1 FY26 was sharply negative at Rs. (706.92) lacs, driven by a big increase in trade receivables and short-term loans. The auditor (S K Bhavsar & Co.) issued an unmodified limited review report but flagged an Emphasis of Matter on pending verification of receivables, payables and loans, and noted the company did not have a GSTN during the period.
Top-line growth is strong, but profitability margins have compressed as purchase costs have risen faster than revenue, and the company is burning cash from operations with receivables piling up. Investors should watch whether the receivables are collected and whether margins improve; the GST and verification flags from the auditor are minor concerns but worth monitoring.