September quarter profit rises 7.4%, but operating cash outflow persists

Negative Operating CashflowResults View source PDF Explain this filing

FIVESTAR · price

Loading chart…

▲ 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

+13.2%Reaction day

₹537.05

prior close

₹531.05

announcement price

In-mkt

timing

Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)+0.4%+12.8% vs market

Non Banking Financial Company (NBFC) peers, median of 204sector+0.0%+13.2% vs sector

On the reaction day the stock moved 12.8 pts more than Nifty Smallcap 250 and 13.2 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.3

10m

+0.2

15m

+0.4

30m

+2.7

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+13.2+0.4+12.8+0.0+13.2

Next day

+18.6+0.4+18.2-0.1+18.7

+21.2-0.2+21.4+0.0+21.2

+22.9+0.5+22.4+0.2+22.7

+21.2-0.2+21.4-0.5+21.7

+15.9-1.6+17.5-1.6+17.5

+17.9-1.9+19.7-1.3+19.2

15d

+10.7-2.4+13.1-3.3+14.1

+9.3-3.3+12.6-2.8+12.1

+0.8-4.7+5.5-5.6+6.4

-16.2-9.9-6.3-12.3-3.8

UpDownMarket · Nifty Smallcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 204Pending

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

AI summary

Unaudited results for the quarter and six months ended September 30, 2025 show six-month revenue from operations up 15.9% at ₹158,611.30 lakh and profit after tax up 6.3% at ₹55,244.97 lakh. Quarter profit after tax rose 7.4% to ₹28,613.81 lakh. Operating cash outflow was ₹134,985.88 lakh, versus ₹163,281.90 lakh previously. The review opinion was unmodified. Debt-to-equity was 1.23. Gross credit-impaired loan ratio rose to 2.64% from 1.79%.

Likely market impact

Profit growth supports sentiment, but the large operating cash outflow and higher credit-impaired loan ratio keep asset-quality risks in focus.