Board has approved Un-audited Financial Results of the Company for the half year Ended on 30th September, 2025 as recommended by Audit Committee. The Board Meeting Commenced at 3:00 ....
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The Board approved unaudited H1 FY26 results along with a clean limited review from the statutory auditor. Revenue from operations jumped to ₹6,000.78 lakhs versus ₹1,622.09 lakhs in H1 FY25, a roughly 270% year-on-year increase. Profit after tax rose to ₹35.75 lakhs from ₹6.86 lakhs, with EPS of ₹0.94 versus ₹0.25. However, operating cash flow turned sharply negative at -₹885.44 lakhs, driven mainly by a ₹429 lakh inventory build-up and higher receivables. The company also disclosed a preferential issue of ₹985.95 lakhs to promoter and non-promoter groups, of which ₹499.07 lakhs had been raised by 30 September 2025, and short-term borrowings fell from ₹487.48 lakhs to ₹100.18 lakhs.
Topline and bottomline growth are strong positives for shareholders, but the deeply negative operating cash flow despite reported profits signals working-capital strain and is a watch-item. The promoter-led preferential raise shows insider confidence but also brings near-term dilution, while the sharp debt reduction and clean auditor review are supportive.