H1 profit after tax rises 31%, but operating cash flow turns negative

Profit growth above 25%EBITDA margin expansionResults restatedNegative 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

+17.3%Reaction day

₹764.05

prior close

₹865.55

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.2%+17.1% vs market

Breweries & Distilleries peers, median of 24sector+0.5%+16.7% vs sector

On the reaction day the stock moved 17.1 pts more than Nifty Microcap 250 and 16.7 pts more than its Breweries & Distilleries 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

-0.2

10m

+0.2

15m

+2.6

30m

+1.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+17.3+0.2+17.1+0.5+16.7

Next day

+16.5+0.9+15.6+0.6+15.9

+22.8+0.4+22.4-0.1+22.9

+32.5-0.8+33.2-1.7+34.2

+55.7+0.2+55.5+0.7+55.1

+40.4+0.7+39.7+1.2+39.3

+51.4+1.2+50.2+1.3+50.1

15d

+59.7+2.0+57.7+3.2+56.5

+56.9+0.6+56.3+1.0+55.9

+32.2-4.2+36.3-6.1+38.3

+41.1-6.1+47.2-9.9+51.0

UpDownMarket · Nifty Microcap 250Sector · Breweries & Distilleries peers, median of 24Pending

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

AI summary

The board approved unaudited results for the quarter and half year ended September 30, 2025. Profit after tax rose about 31.5% to Rs 6,094 lakh from Rs 4,634 lakh, while profit before tax rose 30.4% to Rs 8,119 lakh. Operating cash flow was negative Rs 1,271 lakh versus positive Rs 447 lakh a year earlier. The company had no debt and plans to replace its registrar and transfer agent due to service deficiencies. Prior figures were regrouped for comparison.

Likely market impact

Profit gains are positive, but negative cash flow raises concerns. The transfer-agent change is administrative; near-term stock impact is unclear.