September quarter revenue slips; cash outflow widens and debt exceeds equity

Negative operating cash flowDebt to equity above the thresholdRevenue growth above 20%Profit growth above 25%Results View source PDF Explain this filing

MEGASTAR · price

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

-3.6%Reaction day

₹302.45

prior close

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announcement price

After-mkt

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Nifty Microcap 250market · in no size index; the smallest one is used+0.3%-3.9% vs market

Other Food Products peers, median of 25sector+1.3%-4.9% vs sector

On the reaction day the stock moved 3.9 pts less than Nifty Microcap 250 and 4.9 pts less than its Other Food Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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Reaction day

-3.6+0.3-3.9+1.3-4.9

Next day

-2.0+2.4-4.4+2.5-4.4

-0.8+3.6-4.4+3.0-3.8

-2.1pendingpending+2.5-4.7

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UpDownMarket · Nifty Microcap 250Sector · Other Food Products peers, median of 25Pending

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AI summary

On a consolidated unaudited basis for the quarter ended 30 September 2026, revenue from operations was Rs 13,726.78 lakh versus Rs 13,796.50 lakh a year earlier, while profit after tax was Rs 252.93 lakh versus Rs 277.18 lakh. For the half year ended 30 September 2026, operating cash flow was negative Rs 4,921.02 lakh versus negative Rs 2,145.84 lakh. At period end, consolidated borrowings of Rs 18,842.75 lakh exceeded equity of Rs 10,763.90 lakh.

Likely market impact

Lower profit and a wider half-year cash outflow may weigh on the stock, while borrowings above equity add financial risk.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹269.8 Cr	₹138.0 Cr	+95.6%
Operating profit	₹6.11 Cr	₹3.36 Cr	+81.7%
Profit after tax	₹4.76 Cr	₹2.38 Cr	+100.3%
EBITDA margin	5.9%	6.6%	−0.7 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.