Q2 FY27 Results: Profit Down 16%, Negative Operating Cash Flow

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF Explain this filing

Price

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

Price reactionminutes from the announcement price · days from the prior close

+2.3%Reaction day

₹273.60

prior close

₹265.05

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%+1.6% vs market

Leisure Services peers, median of 85sector · industry level+0.2%+2.1% vs sector

On the reaction day the stock moved 1.6 pts more than Nifty Microcap 250 and 2.1 pts more than its Leisure Services peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.0

10m

+1.0

15m

+1.0

30m

+2.9

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+2.3+0.7+1.6+0.2+2.1

Next day

+0.6-1.0+1.6-0.0+0.6

+2.6-0.3+2.8+0.3+2.3

+0.9-1.9+2.8-0.8+1.7

-2.4-4.5+2.1-2.9+0.5

-2.8-5.5+2.6-2.8-0.0

-4.0-7.3+3.2-4.0-0.0

15d

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UpDownMarket · Nifty Microcap 250Sector · Leisure Services peers, median of 85Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

H1 FY26-27 results: Revenue from operations at 11,502.83 lakhs (vs 11,638.47, down 1.2%). Total income 11,873.14 lakhs. PAT at 1,113.30 lakhs (vs 1,326.38, down 16%). Q2 PAT 549.53 vs 639.39. EPS H1 at 13.92 vs 16.59. Operating cash flow was negative at 650.71 lakhs outflow vs 167.53 prior year. No exceptional items in H1. Clean limited review by Deloitte Haskins and Sells LLP.

Likely market impact

Profit decline and negative operating cash flow may weigh on stock sentiment. Revenue softness in travel services is a concern.