Enclosed audited financial statements for financial year 2025-26
Awaiting price reaction for this filing.
Netripples Software Limited reported revenue of ₹7.18 crore in FY 2025-26, up 14.5% from ₹6.27 crore in the previous year. Net profit after tax grew 29.6% to ₹2.72 lakh from ₹2.10 lakh, with EPS remaining very low at ₹0.04 per share. The company operates as a single-segment application software and services business. EBITDA margin compressed slightly from 10.83% to 10.26%. Operating cash flow declined drastically from ₹5.88 lakh to just ₹7,157, a drop of 98.8%, indicating the company is generating minimal cash from operations despite reporting profits. Cash and cash equivalents fell sharply from ₹4.77 lakh to ₹46,001. The company has no borrowings and trade receivables stand at ₹19.47 lakh.
While revenue and profit showed positive growth, the dramatic collapse in operating cash flow to near-zero is a serious red flag for shareholders. The company reports profits but cannot convert them to cash, suggesting potential working capital or earnings quality issues.