Standalone half-year loss widens amid negative operating cash flow
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Awaiting price reaction for this filing.
Standalone half-year results to 30 September 2026 show revenue from operations of Rs 5.00 lakh, other income of Rs 2.74 lakh and a net loss of Rs 5.39 lakh, versus a Rs 3.21 lakh loss a year earlier. Operating cash flow was negative Rs 136.69 lakh. Borrowings were Rs 193.38 lakh against negative net worth of Rs 303.54 lakh. No quarterly or consolidated figures were provided; the limited review found no material misstatement.
Widening losses, negative operating cash flow and borrowings against negative net worth raise financial risk and may pressure the share price.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.00 Cr | ₹0.00 Cr | unchanged |
| Operating profit | −₹0.08 Cr | −₹0.03 Cr | loss widened |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.