Integrated Filing (Financial) for the quarter ended and half year ended on 30th September, 2025
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Darjeeling Ropeway Company, which operates in trading of agricultural products, reported revenue from operations of Rs 116.16 lakhs for H1 FY26 versus Rs 91.01 lakhs in H1 FY25, a growth of roughly 28%. Including Rs 64 lakhs of other income, total income rose to Rs 180.16 lakhs. Profit after tax jumped to Rs 57.62 lakhs (EPS Rs 1.89) from Rs 20.74 lakhs (EPS Rs 0.68) in the same period last year, driven by higher other income and lower finance/burden costs. The company raised Rs 2.94 crore through a preferential issue of 70 lakh convertible warrants at Rs 16.80 each, receiving the first 25% tranche during the quarter, earmarked for working capital and general corporate purposes. The auditor (Sunit M Chhatbar & Co.) issued an unmodified review report with no qualifications.
Sharply higher profits and revenue growth are positive for shareholders, though the negative operating cash flow of Rs 69.47 lakhs (versus Rs 423.28 lakhs positive a year ago) and the Rs 535 lakhs of other current liabilities warrant attention. The warrant issue will dilute equity if converted but strengthens near-term liquidity.