Q2 revenue rises 24%, but operating cash flow turns negative

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionExceptional ItemNegative Operating CashflowResults View source PDF Explain this filing

KIRLOSBROS · 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

+1.2%Reaction day

₹1551.50

prior close

₹1590.00

announcement price

After-mkt

timing

Nifty Smallcap 250market+0.3%+0.9% vs market

Compressors Pumps & Diesel Engines peers, median of 14sector-0.6%+1.8% vs sector

On the reaction day the stock moved 0.9 pts more than Nifty Smallcap 250 and 1.8 pts more than its Compressors Pumps & Diesel Engines 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

-3.1

10m

-4.1

15m

-4.2

30m

-0.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+1.2+0.3+0.9-0.6+1.8

Next day

+5.8pendingpending+0.1+5.7

+4.1pendingpending-1.8+5.9

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15d

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UpDownMarket · Nifty Smallcap 250Sector · Compressors Pumps & Diesel Engines peers, median of 14Pending

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

AI summary

Unaudited Q2 FY27 consolidated revenue rose 24% to Rs 1,277 crore, but profit attributable to owners rose only 4% to Rs 74 crore. Standalone profit after tax jumped 45% to Rs 54 crore. H1 consolidated operating cash flow turned negative at Rs 58 crore versus Rs 106 crore positive, after inventory rose by Rs 156 crore. A Rs 3 crore exceptional gain from a sales tax settlement helped profit. The limited review reported no issues.

Likely market impact

Strong sales and company-level profit are positive, but nearly flat group profit and negative operating cash flow may weigh on the share price.