BSENHC Foods LtdMediumNeutral
Announced Fri, 14 Nov · 21:30 IST

Results- Financial Results Quarter ended September 30, 2025

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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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

NHC Foods reported a strong revenue jump for Q2 FY26, with revenue from operations rising to Rs. 10,320.73 lakhs from Rs. 6,617.08 lakhs in Q2 FY25, a growth of about 56%. For H1 FY26, revenue grew to Rs. 21,371.62 lakhs versus Rs. 13,351.51 lakhs, up roughly 60% year-on-year. Despite the strong top-line, profit after tax slipped to Rs. 134.91 lakhs in Q2 FY26 from Rs. 208.68 lakhs a year earlier, and H1 PAT fell to Rs. 301.51 lakhs from Rs. 370.31 lakhs. Margins came under pressure as cost of traded goods surged with revenue, and other expenses also rose. Cash flow from operations turned sharply negative at minus Rs. 1,233 lakhs (standalone) due to a steep jump in trade payables and changes in working capital. Short-term borrowings also rose to Rs. 4,226.52 lakhs from Rs. 2,730.07 lakhs as of March 2025.

Likely market impact

Investors will note the contradiction of strong revenue growth alongside declining profits, weaker margins, and significant negative operating cash flow, which may weigh on short-term sentiment despite the top-line expansion.