Standalone Sep 2026 half-year: revenue up 43%, profit up 18%, operating cash flow negative
GOLDKART · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
For the standalone half year ended 30 September 2026, revenue from operations was Rs 6,633.59 lakh, up 42.8% from Rs 4,645.66 lakh a year earlier; profit after tax was Rs 339.67 lakh, up 18.5% from Rs 286.72 lakh. Operating cash flow was negative Rs 922.38 lakh. A Rs 600 lakh loan to related party Laxmi Goldorna House Limited at 8% interest left Rs 600.68 lakh outstanding. Prior-period figures were regrouped or reclassified.
Revenue and profit rose, but negative operating cash flow and the related-party loan raise liquidity concerns and may weigh on the share price.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹66.34 Cr | ₹46.46 Cr | +42.8% |
| Operating profit | ₹4.67 Cr | ₹3.68 Cr | +27.2% |
| 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.