Unaudited quarterly profit turns positive, but negative net worth persists
TIKONA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
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On a standalone basis for the quarter ended September 30, 2026, revenue from operations was INR 1,145.46 lakh versus nil in the year-ago quarter; profit after tax was INR 70.21 lakh versus a loss of INR 32.30 lakh. For the standalone half-year, profit after tax was INR 281.29 lakh and operating cash flow was positive INR 45.12 lakh. Net worth was negative INR 264.05 lakh against borrowings of INR 623.68 lakh. The review raised no material concern.
Profit and cash flow turned positive, but negative net worth of INR 264.05 lakh and borrowings of INR 623.68 lakh keep debt risks high.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹11.49 Cr | ₹0.00 Cr | turned positive |
| Operating profit | ₹0.91 Cr | −₹0.32 Cr | turned positive |
| Profit after tax | ₹0.70 Cr | −₹0.32 Cr | turned positive |
| EBITDA margin | 9.1% | — | — |
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.