Announced Thu, 6 Nov · 13:43 IST

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that in the Meeting held today ....

Negative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Nalin Lease Finance announced its Q2 and H1 FY26 standalone unaudited results, approved at the board meeting on November 6, 2025. Total income for the quarter stood at ₹182.83 lakhs versus ₹192.99 lakhs in Q2 FY25, while H1 total income was nearly flat at ₹391.74 lakhs (vs ₹394.83 lakhs). Profit after tax for Q2 grew about 9.7% to ₹76.13 lakhs, but H1 PAT declined roughly 13.6% to ₹168.53 lakhs (vs ₹195.04 lakhs), translating to an H1 EPS of ₹2.57 (vs ₹2.97). The loan book expanded about 13% to ₹3,364.94 lakhs, with total assets rising to ₹4,356.47 lakhs. However, net cash flow from operating activities was deeply negative at -₹385.58 lakhs, and borrowings jumped more than five-fold to ₹579.15 lakhs as the company funded loan growth. The statutory auditor (Paresh Thothawala & Co.) issued a clean limited review report with no qualifications.

Likely market impact

Mixed picture: loan book growth and a sequential Q2 profit uptick are positives, but H1 profit decline and a worsening negative operating cash flow (driven by aggressive loan disbursals funded by fresh borrowings) signal rising funding needs and execution risk. Retail investors should keep an eye on asset quality, credit costs, and whether the borrowing surge can be deployed profitably without pressuring margins.