Revenue and profit fall as half-year operating cash flow turns negative

Revenue declinedEBITDA margin compressionNegative operating cash flowResults View source PDF Explain this filing

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

Price reactionminutes from the announcement price · days from the prior close

+0.6%Reaction day

₹160.00

prior close

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announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.4%-0.8% vs market

Granites & Marbles peers, median of 8sector+1.1%-0.5% vs sector

On the reaction day the stock moved 0.8 pts less than Nifty Microcap 250 and 0.5 pts less than its Granites & Marbles peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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StockMarketvs marketSectorvs sector

Reaction day

+0.6+1.4-0.8+1.1-0.5

Next day

+1.4+1.7-0.3+1.3+0.1

+0.0+3.9-3.9+2.1-2.1

+0.1+5.1-5.0+5.4-5.3

+0.3pendingpending+1.0-0.7

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UpDownMarket · Nifty Microcap 250Sector · Granites & Marbles peers, median of 8Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

September 2026 quarter operating revenue fell to Rs 591.36 lakh from Rs 816.98 lakh a year earlier. Half-year revenue was Rs 1,274.87 lakh versus Rs 1,498.73 lakh. Quarter profit after tax was Rs 44.48 lakh versus Rs 121.10 lakh; half-year profit was Rs 110.77 lakh versus Rs 204.67 lakh. Half-year operating cash flow was negative Rs 373.12 lakh versus positive Rs 62.62 lakh. Half-year included Rs 2.83 lakh of exceptional income. Unqualified review.

Likely market impact

Lower revenue, sharply lower profit and negative operating cash flow may pressure the stock, while narrower margins hurt the profit outlook.

By the numbersStandalone · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹5.91 Cr	₹8.17 Cr	−27.6%
Operating profit	−₹0.02 Cr	₹1.04 Cr	−102.2%
Profit after tax	₹0.44 Cr	₹1.21 Cr	−63.3%
EBITDA margin	5.8%	16.7%	−10.9 pp

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.