BSEKabra Commercial LtdMediumNeutral
Announced Thu, 13 Nov · 17:27 IST

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors of the Company in their meeting held ....

Revenue Growth 20pctPat Growth 25pctEmphasis Of MatterNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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 of Kabra Commercial Ltd approved the unaudited financial results for the quarter and half year ended September 30, 2025, which were subject to a limited review by the statutory auditor Ranjit Jain & Co. Revenue from operations for Q2 FY26 stood at Rs. 355.25 lacs, up about 49% from Rs. 237.89 lacs in Q2 FY25. Profit after tax for Q2 FY26 was Rs. 31.52 lacs versus Rs. 10.84 lacs in the year-ago quarter, while H1 FY26 PAT turned positive at Rs. 57.01 lacs compared to a small loss of Rs. 7.43 lacs in H1 FY25. The auditor flagged an emphasis of matter noting that no impairment provision has been made on sundry debtors of Rs. 2.66 crores outstanding for over 3 years and currently sub-judice, on which the auditor could not comment. Operating cash flow for the half year was sharply negative at Rs. -570.89 lacs and closing cash dropped to Rs. 13.08 lacs from Rs. 1,194.19 lacs at the start of the year.

Likely market impact

Strong quarterly profit growth and revenue jump support near-term earnings sentiment, but the unresolved Rs. 2.66 crore sub-judice receivable and the steep negative operating cash flow raise concerns on asset quality and liquidity that investors should watch closely.