Further to our intimation dated November 8, 2025, and pursuant to Regulations 30, 33 and other applicable regulations of the Listing Regulations, we wish to inform you that the Board of ....
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The Board of Directors approved the Unaudited Standalone and Consolidated Financial Results for the half year ended September 30, 2025, along with the Limited Review Report from statutory auditors M/s. Ratan Chandak & Co LLP, who issued a clean (unmodified) opinion. Revenue from Operations stood at ₹5,345.60 lakhs, up sharply from ₹1,788.12 lakhs in the same period last year (H1 FY25), reflecting approximately 199% year-on-year growth. Net Profit came in at ₹475.97 lakhs versus ₹149.56 lakhs in H1 FY25, a rise of around 218%, with Basic EPS at ₹26.6 (vs ₹11.5 earlier). However, the company reported negative operating cash flow of approximately ₹813 lakhs for the half year, driven by working capital changes including a dip in current liabilities and increase in trade receivables. The results also include a newly acquired subsidiary, Leo Catering Services Private Limited (acquired April 16, 2025), which contributed no revenue or profit during the period.
Strong top-line and bottom-line growth signals robust business momentum and is likely positive for the stock, though the negative operating cash flow and rising short-term borrowings (up to ₹2,873.45 lakhs from ₹1,814.44 lakhs) suggest the company is funding growth through debt and facing working capital pressure that shareholders should monitor.