Corrected half-year cash flow for September 2026 quarter results
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Ontic Finserve resubmitted its September 2026 results filing because the standalone cash flow statement used quarterly, not six-month, figures. In the quarter ended 30 September 2026, operating revenue was nil and loss after tax was Rs 4.20 lakh. For the six months, revenue was nil, loss after tax was Rs 291.59 lakh and operating cash outflow was Rs 305.67 lakh. Cash was Rs 2.66 lakh; borrowings were Rs 148.70 lakh versus equity of Rs 42.26 lakh.
Losses and negative operating cash flow are concerning, while borrowings are 3.5 times equity. The filing mainly corrects the cash flow statement.