Announced Mon, 26 Oct, 2026 · 13:19 IST
Sept 2026 half-year revenue doubles, profit jumps, operating cash turns negative
Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionRelated Party TransactionsNegative Operating CashflowResults View source PDFExplain this filing
MARINETRAN · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Price reaction
Awaiting price reaction for this filing.
AI summary
For the half-year ended 30 September 2026, revenue from operations rose to INR 11,715.75 lakh from INR 5,684.10 lakh, while net profit increased to INR 101.97 lakh from INR 30.82 lakh. Profit before tax was INR 146.49 lakh. Operating cash flow turned negative at INR 116.35 lakh, versus positive INR 22.08 lakh earlier, as trade receivables rose sharply. The auditor reported no material issue, and the board noted related party transactions.
Likely market impact
Profit growth supports sentiment, but negative cash flow and rising receivables increase cash-collection risk and may limit near-term upside.