BSEIncap LtdHighNeutral
Announced Sat, 30 May · 15:20 IST

Audited Financial results for the quarter and year ended on 31st March, 2026

Revenue DeclinePat NegativeEbitda Margin CompressionResults View source PDF

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AI summary

Incap Limited reported revenue of Rs. 3,166.73 Lakhs for FY26, down from Rs. 3,357.92 Lakhs in FY25, representing a ~5.7% revenue decline. The company posted a PAT of Rs. 33.71 Lakhs, nearly half of the previous year's Rs. 79.95 Lakhs (~58% decline). Q4 FY26 showed an operating loss of Rs. 14.83 Lakhs compared to a profit of Rs. 16.58 Lakhs in Q4 FY25. Operating profit before tax dropped from Rs. 104.54 Lakhs to Rs. 51.15 Lakhs year-on-year, indicating margin compression. The auditors (Umamaheswara Rao & Co.) issued an Unmodified Opinion. The Board recommended a 10% dividend on face value. Cash flow from operations turned positive at Rs. 511.07 Lakhs (vs negative Rs. 211.32 Lakhs in FY25), and borrowings were reduced by Rs. 457.62 Lakhs.

Likely market impact

The significant decline in profitability and revenue despite improved operating cash flow suggests cost pressures and operational challenges. The stock may face downward pressure given the ~58% PAT decline, though the positive cash generation and debt reduction provide some balance sheet strength.