Q2 revenue rises 25% and profit 79%, but operating cash flow is negative

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF Explain this filing

KAPSTON · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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

-0.7%Reaction day

₹200.00

prior close

₹204.70

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.4%-0.3% vs market

Diversified Commercial Services peers, median of 68sector+0.0%-0.7% vs sector

On the reaction day the stock moved 0.3 pts less than Nifty Microcap 250 and 0.7 pts less than its Diversified Commercial Services 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

Stock

-1.5

10m

-0.8

15m

-2.3

30m

-3.8

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-0.7-0.4-0.3+0.0-0.7

Next day

+3.0-0.6+3.6-0.1+3.1

+1.7+0.3+1.4+0.0+1.7

+3.4+0.2+3.1-0.6+3.9

+8.3+0.1+8.1-0.8+9.1

+10.3+0.7+9.6-1.5+11.9

+15.0-0.3+15.3-1.6+16.6

15d

+0.9-2.0+2.9-4.7+5.6

-0.3-5.7+5.4-7.4+7.2

+3.9-7.8+11.7-9.5+13.4

+33.3-4.6+37.9-12.6+45.9

UpDownMarket · Nifty Microcap 250Sector · Diversified Commercial Services peers, median of 68Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Kapston Services reported unaudited results for the quarter ended September 30, 2025. Revenue was Rs 210.55 crore, up 25.3% from Rs 168.11 crore a year ago, while net profit rose about 79% to Rs 7.05 crore. Half-year revenue was Rs 401.35 crore and profit Rs 13.18 crore. Operations used Rs 1.62 crore of cash.

Likely market impact

Revenue and profit growth supports sentiment, but the half-year operating cash outflow shows weak cash conversion.