Announced Sat, 15 Nov · 24:13 IST

Unaudited Financials Results for the quarter ended 30.09.2025 Q2

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Diligent Industries posted strong top-line growth in Q2 FY26, with revenue from operations rising about 51% year-on-year to ₹4,573.28 lakhs from ₹3,029.79 lakhs. Half-yearly revenue climbed to ₹8,724.68 lakhs, up roughly 44% compared to ₹6,053.35 lakhs in H1 FY25, driven largely by higher cost of materials consumed. However, profitability was weaker: Q2 profit after tax slipped to ₹117.98 lakhs (from ₹130.20 lakhs a year ago), and operating margins compressed sharply — implied EBITDA margin fell from around 9.3% in Q2 FY25 to roughly 5.6% in Q2 FY26. Cash flow from operations stayed negative at minus ₹776.76 lakhs for the half year, and total borrowings rose to about ₹3,803 lakhs, with non-current borrowings more than doubling. The statutory auditor (P. Suryanarayana & Co.) issued an unmodified (clean) limited review report.

Likely market impact

Strong revenue momentum is positive, but shrinking margins and persistent negative operating cash flow raise concerns about earnings quality and working-capital health. Shareholders should watch for margin recovery and improvement in cash generation in coming quarters; near-term sentiment may remain cautious despite the headline growth.