H1 FY27 sales more than double and profit rises 31%, but cash flow turns negative

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowRelated Party TransactionsResults 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

₹206.00

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

Stock

-1.5

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-1.0

15m

-1.0

30m

-1.4

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.4pendingpending+0.0-1.4

Next day

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15d

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

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Board approved unaudited H1 FY27 results. Consolidated revenue rose 151.82% to ₹77.00 crore, profit after tax rose 30.57% to ₹15.80 crore and EBITDA rose 30.97% to ₹19.26 crore. EBITDA margin fell to 25.01% from 48.09%. Operating cash flow was negative ₹9.24 crore versus positive ₹12.65 crore. Diluted EPS fell to ₹10.13 from ₹11.63 after share issuance. A ₹5 crore HDFC Bank guarantee for 99.9%-owned Industrial Associates was also approved.

Likely market impact

Strong growth supports sentiment, but margin compression, negative cash flow, higher receivables and lower EPS could pressure the stock.