Standalone half-year loss of Rs 49.96 lakh and negative operating cash flow
KALANA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Standalone results for the half-year ended September 30, 2026 show revenue from operations of Rs 2,301.34 lakh, down 7.5% from Rs 2,486.63 lakh a year earlier, and a loss after tax of Rs 49.96 lakh versus a profit of Rs 0.85 lakh. Operating cash flow was negative Rs 275.24 lakh. All Rs 3,259.08 lakh of initial public offering proceeds had been used. The auditor found no material problem in the results.
The half-year loss and cash burn weigh on the stock, while rolling mill spending may support growth. Outstanding warrants may increase share count.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹23.01 Cr | ₹24.87 Cr | −7.5% |
| Operating profit | −₹0.47 Cr | −₹0.63 Cr | loss narrowed |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
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.