This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Q2 profit swings positive, but subsidiary faces cash-flow doubts
IITL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 8.4 pts more than Nifty Microcap 250 and 9.0 pts more than its Investment Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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Board approved unaudited Q2 and H1 FY27 results. Consolidated Q2 PAT was Rs 666.07 lakh versus a Rs 322.49 lakh loss; interest income rose 26.5% to Rs 531.10 lakh. H1 PAT rose to Rs 2,089.88 lakh from Rs 710.40 lakh. Operating cash flow was negative Rs 3,226.06 lakh. Subsidiary IITL Projects has Rs 780.51 lakh accumulated losses, erased net worth and insufficient cash. Buyback was Rs 24.34 crore; approved borrowing was up to Rs 200 crore.
Profit recovery and the buyback help sentiment, but cash outflow, subsidiary distress and borrowing plans could weigh on the stock.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹11.20 Cr | −₹0.82 Cr | turned positive |
| Operating profit | ₹8.14 Cr | −₹4.00 Cr | turned positive |
| Profit after tax | ₹6.66 Cr | −₹3.22 Cr | turned positive |
| EBITDA margin | 80.8% | — | — |
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.