September 2026 results: higher profit, negative operating cash flow

Profit growth above 25%EBITDA margin expansionNegative operating cash flowResults View source PDF Explain this filing

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

-4.1%Reaction day

₹97.50

prior close

₹109.00

announcement price

In-mkt

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Nifty Microcap 250market · in no size index; the smallest one is used-2.5%-1.6% vs market

Other Textile Products peers, median of 183sector-0.5%-3.6% vs sector

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.

Minutes after the announcementfrom the announcement price · no benchmark

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Reaction day

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UpDownMarket · Nifty Microcap 250Sector · Other Textile Products peers, median of 183Pending

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AI summary

The board approved unaudited Q2 and H1 results for September 2026. Q2 revenue from operations was Rs 4,851.22 lakh, up 15.8 percent from Rs 4,190.75 lakh, while profit after tax rose to Rs 88.59 lakh from Rs 11.80 lakh and earnings per share reached Rs 1.51. H1 revenue was Rs 8,718.14 lakh, up 11.5 percent, and profit after tax was Rs 104.60 lakh versus Rs 32.09 lakh. Operating cash flow was negative Rs 288.88 lakh, against positive Rs 436.92 lakh.

Likely market impact

Higher profit supports sentiment, but negative operating cash flow, driven by inventory and receivables, is a key risk for shareholders.

By the numbersStandalone · Q2 FY27 vs Q2 FY26

	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.