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NAGREEKCAPBSENAGREEKA CAP & INFR.LTD· FinanceHighNeutral
Announced Fri, 6 Nov, 2026 · 16:29 IST

September 2026 results: revenue and profit fall; half-year cash flow negative

Revenue declinedNegative operating cash flowResults View source PDFExplain this filing

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▲ 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

Standalone results for the quarter ended 30 September 2026 show revenue from operations of Rs 175.80 lakh versus Rs 2,830.41 lakh a year earlier, while profit after tax was Rs 216.90 lakh versus Rs 288.04 lakh. Standalone half-year revenue was Rs 1,778.16 lakh versus Rs 4,960.16 lakh, and profit after tax was Rs 572.21 lakh versus Rs 646.61 lakh. Half-year net operating cash flow was negative Rs 2,601.94 lakh. The auditors reported no material issue in their limited review.

Likely market impact

Sharp revenue and profit declines plus negative operating cash flow may weigh on sentiment, though the company remained profitable in the quarter.

By the numbers

The filed figures for this quarter have not reached us in XBRL yet, so there is nothing to compute here; the read above is the AI's, from the document. The table appears the moment the figures land.