This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated September 2026 profit turns positive as revenue falls and cash flow weakens
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Awaiting price reaction for this filing.
Consolidated for the quarter ended 30 September 2026, revenue from operations was Rs 3,950.40 lakh versus Rs 4,448.92 lakh a year earlier, and net profit was Rs 319.00 lakh versus a loss of Rs 58.87 lakh. Half-year consolidated operating cash flow was negative Rs 1,191.94 lakh. Borrowings of Rs 52,563.58 lakh exceeded equity of Rs 7,493.99 lakh. The review was unmodified. M A Shah replaced the June-quarter auditor; prior figures were recast.
Profit recovery may help sentiment, but lower revenue, negative cash flow and high borrowings could keep the share price volatile.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹39.50 Cr | ₹44.49 Cr | −11.2% |
| Operating profit | ₹1.65 Cr | −₹0.04 Cr | turned positive |
| Profit after tax | ₹3.19 Cr | −₹0.59 Cr | turned positive |
| EBITDA margin | 4.5% | 0.1% | +4.4 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.