This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Q2 profit rises 651%, but operating cash flow turns negative
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 1.6 pts less than Nifty Microcap 250 and 3.6 pts less than its Other Textile Products 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 half-year results for September 2026, with a limited review. Q2 total income was Rs 4,853.01 lakh, up 15.8%, while profit after tax rose to Rs 88.59 lakh from Rs 11.80 lakh; EPS was Rs 1.51. Half-year profit was Rs 104.60 lakh, up 226% year on year. Operating cash flow was negative Rs 288.88 lakh.
Profit growth supports sentiment, but negative operating cash flow and higher inventory and receivables warrant caution.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹48.51 Cr | ₹41.91 Cr | +15.8% |
| Operating profit | ₹1.20 Cr | ₹0.22 Cr | +452.0% |
| Profit after tax | ₹0.89 Cr | ₹0.12 Cr | +650.8% |
| EBITDA margin | 5.3% | 4.0% | +1.3 pp |
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.