This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated Q2 revenue up 72%, profit up 50%; cash use and debt concerns
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Awaiting price reaction for this filing.
For the consolidated quarter ended 30 September 2026, revenue from operations rose 72 percent to Rs 3,525.12 lakh from Rs 2,049.01 lakh a year earlier, while profit after tax rose 50 percent to Rs 86.82 lakh from Rs 57.91 lakh. An unqualified review flagged an Rs 80 lakh post-quarter bank fraud; Rs 37 lakh was frozen, with no provision for the balance. Half-year cash used in operations was Rs 1,032.01 lakh; borrowings were 1.36 times equity.
Revenue and profit growth support sentiment, but negative cash flow, debt at 1.36 times equity and the bank fraud may pressure the share price.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹35.25 Cr | ₹20.49 Cr | +72.0% |
| Operating profit | ₹1.23 Cr | ₹0.75 Cr | +65.0% |
| Profit after tax | ₹0.87 Cr | ₹0.58 Cr | +49.9% |
| EBITDA margin | 6.6% | 5.1% | +1.5 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.