BSEMittal Sections LtdHighNeutral
Announced Fri, 14 Nov · 18:01 IST

Considered and Approved Limited Review Report and Unaudited Finanial Results for Half year ended on 30th September, 2025.

Negative Operating CashflowResults View source PDF

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AI summary

Mittal Sections Limited's Board, at its meeting on November 14, 2025, approved the unaudited financial results for H1 FY26 (ended September 30, 2025). Revenue from operations stood at Rs. 7,024.84 lakhs, marginally up from Rs. 6,847.08 lakhs in H1 FY25 (about 2.6% growth). Profit after tax came in at Rs. 233.73 lakhs versus Rs. 241.37 lakhs in the same period last year, a slight decline of around 3%. EPS was Rs. 2.97 (vs Rs. 3.07 in H1 FY25). Notably, the company reported sharply negative operating cash flow of Rs. -434.80 lakhs, against a positive Rs. 24.02 lakhs for FY25. The statutory auditor (Milind Nyati & Co. LLP) issued an unqualified limited review report. The company recently listed on the BSE SME platform in October 2025 following its IPO.

Likely market impact

Results are mixed for shareholders: top-line grew modestly, but profits dipped slightly and the company swung to a significant negative operating cash flow, indicating working capital is being stretched (inventories and receivables both rose sharply). Since the company is newly listed on the SME platform and recently raised IPO funds, investors may keep an eye on whether margins and cash generation improve in the second half.