H1 FY27 revenue doubles, profit up 31%, but margin and cash flow weaken

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionRelated Party TransactionsNegative Operating CashflowResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

-1.4%Reaction day

₹206.80

prior close

₹204.00

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is usedpendingvs market: pending

Waste Management peers, median of 7sector+0.0%-1.4% vs sector

On the reaction day the stock moved 1.4 pts less than its Waste Management peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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Reaction day

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UpDownMarket · Nifty Microcap 250Sector · Waste Management peers, median of 7Pending

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AI summary

For H1 FY27 ended September 30, 2026, group revenue rose 151.8% to ₹77.00 crore and profit after tax rose 30.6% to ₹15.80 crore. EBITDA grew 31.0% to ₹19.26 crore, but margin fell from 48.1% to 25.0%. Group operating cash flow was negative ₹9.24 crore. The company also won five BPCL compressed biogas contracts worth about ₹350-500 crore and approved a ₹5 crore guarantee for a 99.9%-owned firm.

Likely market impact

Growth and a larger order book support sentiment, but lower EBITDA margin and negative operating cash flow raise execution and working capital risks.