FY26: PAT up 30% on lower revenue, clean audit, but operating cashflow turns negative
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
For FY26, revenue declined 8.5 percent to Rs 24,821.67 lakhs from Rs 27,121.15 lakhs. PAT grew about 30 percent to Rs 467.41 lakhs from Rs 360.12 lakhs, lifting EPS to Rs 3.16 from Rs 2.44. Q4 PAT was Rs 74.16 lakhs versus Rs 87.66 lakhs a year ago. Auditor Dhiraj and Dheeraj issued an unqualified opinion. However, cash from operations swung to negative Rs 946.75 lakhs from positive Rs 3,238.74 lakhs, and closing cash plunged to Rs 68.30 lakhs from Rs 2,068.95 lakhs. Board appointed Secretarial, Internal, and Cost auditors for FY27.
Mixed signals: profit growth on cost control is positive, but revenue decline, negative operating cashflow, and sharp cash drop raise concerns.