BSEMittal Sections LtdHighNeutral
Announced Fri, 29 May · 18:06 IST

the Board of Directors of the Company, in their meeting held today i.e. on 29th May, 2026 has approved the Audited Standalone Financial Statements of the Company for Half Year and Financial Year ....

Negative Operating CashflowResults View source PDF

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AI summary

Mittal Sections Limited's Board approved audited standalone financial results for FY2025-26 (year ended 31 March 2026). Revenue from operations grew 8.6% to Rs. 14,858.04 lakhs from Rs. 13,686.29 lakhs. PAT remained nearly flat at Rs. 345.50 lakhs vs Rs. 343.78 lakhs (up ~0.5%), as higher finance costs (Rs. 220.21L vs Rs. 170.57L) and increased material/purchase costs offset revenue growth. Basic EPS declined to Rs. 3.61 from Rs. 4.37 due to enlarged share capital from the October 2025 IPO (37 lakh new shares). The company posted a negative operating cash flow of Rs. -631.91 lakhs, a sharp reversal from Rs. 3.28 lakhs positive in the prior year, driven by a large buildup in trade receivables (up Rs. 827L) and inventories (up Rs. 568L). Statutory auditors issued an unmodified opinion. The company is listed on BSE's SME platform.

Likely market impact

Flat profit growth despite revenue expansion and a swing to negative operating cash flow are concerning. The stock may face pressure as investors digest the working capital drain and EPS compression, though the IPO proceeds and clean audit provide some support.