This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated Q2 FY27 revenue up 16%, profit up 32%; half-year cash flow negative
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Consolidated Q2 FY27 revenue from operations was Rs 164.44 crore versus Rs 142.11 crore in Q2 FY26, while profit after tax was Rs 5.98 crore versus Rs 4.51 crore. Operating EBITDA margin rose from 4.5% to 6.5%. Consolidated six-month operating cash flow was negative Rs 16.14 crore. Auditors flagged eroded net worth, overdue payments and merger restatement without changing their review; the company prepared the results on a going-concern basis.
Profit and margin improved, but negative cash flow and eroded net worth keep liquidity risk high. A Rs 40 crore equity infusion offers support.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹164.4 Cr | ₹142.1 Cr | +15.7% |
| Operating profit | ₹4.31 Cr | −₹1.11 Cr | turned positive |
| Profit after tax | ₹5.98 Cr | ₹9.98 Cr | −40.1% |
| EBITDA margin | 6.5% | 4.5% | +2.0 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.