Announced Fri, 14 Nov · 20:38 IST

PLEASE FIND THE OUTCOME OF THE BOARD MEETING.

Revenue Growth 20pctPat Growth 25pctNegative 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.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The board approved unaudited financial results for the quarter and half year ended 30 September 2025 along with the limited review report from statutory auditor Harsh Jain & Associates, which issued an unmodified (clean) opinion. Revenue from operations for Q2 jumped to Rs. 21.74 lakhs from Rs. 3.66 lakhs a year earlier, and half-year revenue surged to Rs. 42.45 lakhs versus Rs. 3.66 lakhs in H1 FY25. Profit after tax for H1 FY26 stood at Rs. 35.29 lakhs (EPS Rs. 14.71) versus just Rs. 0.48 lakhs (EPS Rs. 0.20) in the same period last year. Despite strong profits, operating cash flow was negative at Rs. -26.61 lakhs as the company extended Rs. 158 lakhs in loans, taking outstanding loans to Rs. 853 lakhs and pushing cash balance down to Rs. 3.63 lakhs.

Likely market impact

Sharp top-line and profit growth is a positive signal, but the negative operating cash flow and rising loan book (company's main activity is investment/lending) show that reported profits are not translating into cash, warranting close scrutiny of loan quality and recoverability.