This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Half-year revenue and profit rise, but operating cash outflow reaches Rs 2,098.90 lakh
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For the unaudited quarter ended 30 September 2026, revenue was Rs 43.50 lakh and net profit Rs 6.63 lakh. Half-year revenue rose 39.8% to Rs 97.63 lakh from Rs 69.85 lakh, and profit rose to Rs 30.10 lakh from Rs 10.49 lakh. Results included a Rs 3.26 lakh exceptional charge. Operating cash outflow was Rs 2,098.90 lakh after higher loan disbursements. It raised Rs 2,000 lakh in equity and premium, leaving cash of Rs 4.86 lakh.
Profit growth is positive, but an exceptional charge, large operating cash outflow and fresh equity funding raise concerns for shareholders.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.35 Cr | ₹0.43 Cr | −17.0% |
| Operating profit | ₹0.01 Cr | ₹0.07 Cr | −80.7% |
| Profit after tax | ₹0.07 Cr | ₹0.03 Cr | +91.1% |
| EBITDA margin | 3.7% | 15.9% | −12.2 pp |
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.