Kaarya Facilities Q2 revenue up 23.5 percent; cash flow negative, debt above equity
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Standalone results for the quarter ended 30 September 2026: operating revenue was Rs 19.13 crore, up 23.5 percent from Rs 15.49 crore in the same quarter a year earlier. For the half year ended 30 September 2026, revenue was Rs 38.88 crore versus Rs 19.76 crore and profit after tax about Rs 0.5 crore. The review report was clean. Cash used in operations was Rs 1.61 crore. Borrowings of Rs 12.20 crore exceed equity of Rs 3.16 crore.
Revenue rose, but operating cash outflow and borrowings over three times equity keep funding and debt risk high for shareholders.
The filed figures for this quarter have not reached us in XBRL yet, so there is nothing to compute here; the read above is the AI's, from the document. The table appears the moment the figures land.