This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated Sep 2026 half-year profit Rs 3,772 lakh; operating cash flow negative Rs 2,022 lakh
DANISH · price
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No consolidated September 2026 quarter is provided; quarterly comparisons are unavailable. For the consolidated half year ended September 30, 2026, revenue from operations was Rs 29,192.94 lakh versus Rs 21,160.64 lakh and profit after tax was Rs 3,772.17 lakh versus Rs 2,849.12 lakh a year earlier. Consolidated operating cash flow: negative Rs 2,022.50 lakh. Standalone subsidiary loan interest was Rs 38.12 lakh. Prior figures were restated.
Higher half-year profit may support the stock, but negative operating cash flow shows cash pressure despite low debt.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹291.9 Cr | ₹211.6 Cr | +38.0% |
| Operating profit | ₹47.57 Cr | ₹34.36 Cr | +38.4% |
| Profit after tax | ₹37.72 Cr | — | — |
| EBITDA margin | 19.1% | — | — |
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.