Results of Quarter and half yearly ended 30.09.2025
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NTC Industries reported strong revenue and profit growth for Q2 FY26 and H1 FY26. Standalone revenue from operations jumped to ₹2,306.01 lakhs in Q2 FY26 from ₹1,238.77 lakhs in Q2 FY25, while H1 FY26 revenue rose to ₹4,886.35 lakhs versus ₹1,720.03 lakhs in H1 FY25. Standalone net profit for H1 FY26 surged to ₹770.27 lakhs from ₹191.43 lakhs, translating to an EPS of ₹5.30. On a consolidated basis, H1 FY26 total income grew to ₹7,040.80 lakhs with PAT of ₹1,002.60 lakhs. The growth was led by the FMCG-Cigarettes segment. However, standalone operating cash flow turned negative at ₹(321.85) lakhs versus ₹45.30 lakhs in the prior year period, and closing cash and cash equivalents were negative ₹310.75 lakhs due to cash credit overdraft.
The sharp topline and bottomline growth is positive for shareholders, but negative operating cash flow and an overdraft position raise concerns about cash quality of the reported earnings. Investors should watch for working capital improvements and cash generation in coming quarters.