Half-year profit rises 21%, but operating cash flow is negative
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
No consolidated or standalone quarterly figures are given for the quarter ended 30 September 2026. Standalone half-year revenue was Rs 1159.16 lakh versus Rs 945.71 lakh a year earlier, and profit after tax was Rs 117.09 lakh versus Rs 96.68 lakh. The limited review report was clean. Operating cash flow was minus Rs 328.62 lakh, against positive Rs 152.98 lakh in the year ended 31 March 2026.
Higher half-year revenue and profit support sentiment, but negative operating cash flow may weigh on the stock despite the higher reported profit.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹11.59 Cr | ₹9.46 Cr | +22.6% |
| Operating profit | ₹1.42 Cr | ₹1.17 Cr | +21.0% |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
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.