Q2 FY27 Results: Revenue up 16% YoY, PAT up 31%, but operating cash flow turns negative

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowDebt Equity ThresholdResults View source PDF Explain this filing

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

-0.7%Reaction day

₹40.25

prior close

₹41.40

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%-1.5% vs market

Iron & Steel Products peers, median of 104sector+0.4%-1.2% vs sector

On the reaction day the stock moved 1.5 pts less than Nifty Microcap 250 and 1.2 pts less than its Iron & Steel Products 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

Stock

-2.2

10m

-1.9

15m

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30m

-2.3

Sessions after the filingfrom the prior close

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Reaction day

-0.7+0.7-1.5+0.4-1.2

Next day

+0.9-1.0+1.9-1.3+2.2

-4.1-3.6-0.5-3.2-0.9

-3.4-4.5+1.1-5.2+1.7

-7.1-6.8-0.3-8.1+1.0

-8.4-6.4-2.1-7.6-0.8

-5.6-4.7-0.9-5.6-0.1

15d

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UpDownMarket · Nifty Microcap 250Sector · Iron & Steel Products peers, median of 104Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Mangalam Worldwide reported Q2 FY27 revenue of Rs.360 crores (up 16% YoY) and net profit of Rs.13.83 crores (up 31% YoY). H1 FY27 revenue rose 14% to Rs.677 crores with PAT up 24% at Rs.25.58 crores. EPS stood at Rs.0.47 for the quarter. However, operating cash flow turned negative at Rs.37 crore outflow versus Rs.30 crore inflow last year. Debt-equity ratio climbed to 1.19x from 0.81x as NCD issuances of Rs.100 crores and higher borrowings raised leverage.

Likely market impact

Strong profit growth is positive, but rising leverage and negative operating cash flow raise concerns.