This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Q2 revenue up 55% and profit up 26%, but operating cash flow remains negative
KANANIIND · price
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On the reaction day the stock moved 1.4 pts less than Nifty Microcap 250 and 1.5 pts less than its Gems Jewellery And Watches peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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For the quarter ended September 30, 2026, consolidated revenue rose 55% year on year to Rs 7,534.65 lakh. Net profit increased 26% to Rs 170.90 lakh and EPS was Rs 0.09, against Rs 0.07. For the first half, revenue rose 5% to Rs 13,963.51 lakh and profit was Rs 167.05 lakh. Net operating cash flow was negative Rs 123.28 lakh. The filing also reports a Rs 29.15 lakh loan from a director. Auditors found no material issue.
Higher revenue and profit support sentiment, but the narrowed operating margin and negative operating cash flow may weigh on the stock.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹75.35 Cr | ₹48.72 Cr | +54.7% |
| Operating profit | ₹0.15 Cr | ₹0.52 Cr | −70.2% |
| Profit after tax | ₹1.71 Cr | ₹1.36 Cr | +26.0% |
| EBITDA margin | 0.2% | 1.1% | −0.9 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.