Announced Fri, 17 Oct, 2025 · 16:24 IST
Q2 revenue up 33% and profit up 52%, but consolidated cash flow stays negative
Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDFExplain this filing
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Price reaction
Awaiting price reaction for this filing.
AI summary
Board-approved unaudited Q2 FY2025-26 results: sales rose 33% year on year to Rs 317.11 crore. Consolidated profit after tax rose 52% to Rs 10.56 crore. Six-month revenue rose 27% to Rs 592.84 crore and profit nearly 60% to Rs 20.68 crore. Consolidated margin before interest, tax, depreciation and amortisation improved year on year. Consolidated operating cash flow was negative at Rs 33.95 crore, but improved from a Rs 74.14 crore outflow.
Likely market impact
Strong profit growth is positive for shareholders, but continued operating cash outflow and higher short-term borrowings warrant caution.