Pursuant to Regulation 30, 33 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Board of Directors ....
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The Board approved unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. On a standalone basis for H1 FY26, total income rose about 8% year-on-year to Rs. 396.04 lakhs, while profit after tax jumped roughly 34% to Rs. 164.17 lakhs (vs Rs. 122.79 lakhs in H1 FY25), translating to EPS of Rs. 3.43 (vs Rs. 2.57). For Q2 FY26 standalone, PAT was Rs. 70.47 lakhs with EPS of Rs. 1.47. Consolidated H1 PAT stood at Rs. 174.43 lakhs, up about 33% YoY. However, net cash from operating activities remained deeply negative at Rs. (951.15) lakhs standalone and Rs. (942.22) lakhs consolidated, worse than the prior year. Borrowings surged sharply from Rs. 408.34 lakhs as at March 2025 to Rs. 1,392.82 lakhs as at September 2025, while investments fell to Rs. 14,459.63 lakhs mainly due to large fair-value losses booked through Other Comprehensive Income (Rs. 1,847.28 lakhs standalone). Auditor V.P. Thacker & Co. issued an unmodified limited review report; comparatives were reviewed by the previous auditor, indicating an auditor change.
PAT growth is a clear positive for shareholders, but the steep increase in borrowings and the sustained, widening negative operating cash flow raise concerns about cash generation. Net worth and investments have shrunk largely because of mark-to-market losses on equity holdings, which can swing sharply with markets.