Announced Fri, 14 Nov · 16:01 IST

Unaudited Financial Results (Standalone) for the half year ended 30th September, 2025

Negative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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Awaiting price reaction for this filing.

AI summary

Getalong Enterprise Ltd has filed its H1 FY26 (April–September 2025) standalone unaudited results, which received a clean (unqualified) limited review report from A Y & Company. Profit before tax fell sharply to about Rs 13.64 lakhs from Rs 91.47 lakhs in the same period last year — a roughly 85% drop. Net cash from operating activities worsened to a negative Rs 179.14 lakhs (vs Rs 144.79 lakhs outflow earlier), and the closing cash balance dropped to Rs 13.30 lakhs from Rs 86.80 lakhs at the start of the year. The company raised fresh equity of about Rs 213.24 lakhs during the period, lifting total shareholders' funds to Rs 1,484.36 lakhs (from Rs 1,181.64 lakhs). Long-term borrowings stayed small at Rs 110.73 lakhs and short-term borrowings at Rs 13.50 lakhs, keeping leverage low.

Likely market impact

Sharp profit decline and continuing negative operating cash flow are worrying signs for a small-cap, but the recent equity infusion has strengthened the balance sheet and bought time. For shareholders, watch closely whether the company can turn operating cash flow positive and revive profitability in the second half — otherwise the stock may remain under pressure despite the clean auditor report.