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BSEHELLOJI HOLIDAYS LIMITED· Leisure ServicesHighNeutral
Announced Thu, 5 Nov, 2026 · 17:09 IST

H1 Sept 2026 standalone: revenue up 31%, profit after tax down 26%, operating cash flow negative

Negative operating cash flowResults View source PDFExplain this filing

Price

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

Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone results for the half year ended September 30, 2026 show revenue from operations of Rs 1,659.46 lakh, up 31% from Rs 1,268.71 lakh, but profit after tax fell 26% to Rs 66.49 lakh from Rs 90.43 lakh. EPS declined to Rs 1.94 from Rs 3.62. The filing provides no consolidated figures or quarterly split. Net cash used in operating activities was Rs 144.74 lakh, compared with Rs 246.08 lakh in the prior-year half year.

Likely market impact

Profit did not keep pace with revenue, and operations still consumed cash, so the results may pressure the stock despite a smaller cash outflow.

By the numbersStandalone · Q2 FY27
Q2 FY27Year agoChange
Revenue₹16.59 Cr——
Operating profit₹0.62 Cr——
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. No year-ago figures on this basis yet, so no comparison.