This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Standalone quarterly loss widens amid cash outflow and audit qualifications
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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 1.0 pts less than its Hotels & Resorts 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 standalone quarter ended 30 September 2026, operating revenue was nil versus nil a year earlier, while net loss widened to Rs 6.30 lakh from Rs 2.45 lakh. Standalone half-year loss was Rs 10.52 lakh. Current liabilities exceeded current assets by Rs 18.91 lakh; management confirmed funding support. Half-year operating cash outflow was Rs 29.22 lakh. Borrowings exceeded equity. Four audit qualifications and an emphasis of matter were noted.
Negative: the wider loss, cash burn and current liability gap raise funding risk, while audit qualifications may weigh on sentiment.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.00 Cr | ₹0.00 Cr | unchanged |
| Operating profit | −₹0.09 Cr | −₹0.04 Cr | loss widened |
| Profit after tax | −₹0.06 Cr | −₹0.04 Cr | loss widened |
| 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.