Standalone half-year profit rises as 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.
Standalone, unaudited half-year results for the six months ended September 30, 2026 show net sales of Rs 618.00 lakh versus Rs 687.06 lakh in the prior-year half year, while profit after tax rose to Rs 43.11 lakh from Rs 32.07 lakh and EPS rose to Rs 0.79 from Rs 0.58. The cash flow statement reported a net operating cash outflow of Rs 35.60 lakh. Borrowings of Rs 97.48 lakh were well below equity of Rs 2,543.29 lakh.
The profit rise helps, but lower sales and an operating cash outflow may weaken near-term sentiment and liquidity.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹6.21 Cr | ₹6.88 Cr | −9.8% |
| Operating profit | ₹0.46 Cr | ₹0.45 Cr | +3.9% |
| 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.