Board approves September results; revenue falls and operating cash flow stays negative
ODYCORP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Board-approved consolidated results for the quarter ended September 30, 2026 show revenue from operations of Rs 1,320.55 lakh versus Rs 1,438.82 lakh a year earlier and profit after tax of Rs 116.62 lakh versus Rs 112.36 lakh. Operating margin before interest, tax, depreciation and amortisation slipped from negative 13.6 percent to negative 15.5 percent. Consolidated half-year operating cash outflow: Rs 2,312.68 lakh. The limited review was unqualified.
Revenue fell and the margin narrowed slightly despite higher profit; the large half-year operating cash outflow is a liquidity risk for shareholders.
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.