Consolidated Sep-26 quarter revenue up 55%, PAT up 86%; board approves USD 300mn borrowing

Revenue growth above 20%Profit growth above 25%EBITDA margin expansionEmphasis of matterRelated-party transactionsDebt to equity above the thresholdResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

+1.0%Reaction day

₹1782.10

prior close

₹1775.00

announcement price

After-mkt

timing

Nifty Midcap 150market+1.6%-0.6% vs market

Industrial Minerals peers, median of 13sector+3.5%-2.5% vs sector

On the reaction day the stock moved 0.6 pts less than Nifty Midcap 150 and 2.5 pts less than its Industrial Minerals peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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Sessions after the filingfrom the prior close

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Reaction day

+1.0+1.6-0.6+3.5-2.5

Next day

+1.2+3.6-2.3+3.1-1.8

+0.2pendingpending+3.6-3.4

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UpDownMarket · Nifty Midcap 150Sector · Industrial Minerals peers, median of 13Pending

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AI summary

Consolidated quarter ended 30 September 2026: revenue Rs 5,672.53 crore versus Rs 3,652.11 crore a year earlier, up 55%, and profit after tax Rs 1,023.24 crore versus Rs 551.07 crore, up 86%; EBITDA margin 31.8% versus 28.2%. Standalone quarter PAT Rs 1,111.89 crore. Auditors flag an Rs 468.71 crore NTPC receivable at a step-down unit. Board approved a 360 MW captive plant, Rs 625 crore into a subsidiary and USD 300 million of notes.

Likely market impact

Strong quarter and higher margins, but consolidated debt is about 1.22 times equity; new USD 300 million borrowing and capex raise funding risk.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹5,673 Cr	₹3,651 Cr	+55.4%
Operating profit	₹1,299 Cr	₹700.8 Cr	+85.4%
Profit after tax	₹1,023 Cr	₹567.4 Cr	+80.3%
EBITDA margin	31.8%	28.6%	+3.2 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.