This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Consolidated Q2 revenue and profit improved; operating cash flow negative
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Consolidated quarter ended 30 September 2026: revenue from operations was Rs 100.18 lakh and profit after tax Rs 42.62 lakh, versus Rs 97.10 lakh and Rs 39.08 lakh a year earlier. Standalone Q2: revenue Rs 98.46 lakh; profit after tax Rs 41.44 lakh. Consolidated half year: revenue Rs 197.28 lakh versus prior-year Rs 192.42 lakh; profit Rs 91.17 lakh versus Rs 83.51 lakh; operating cash flow was negative Rs 17.07 lakh. Auditor found no material issue.
Revenue and profit improved, but operating cash flow was negative. Rs 3,606.21 lakh cash and no borrowings provide a strong cushion.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.10 Cr | ₹0.09 Cr | +15.2% |
| Operating profit | −₹0.41 Cr | −₹0.42 Cr | loss narrowed |
| Profit after tax | ₹0.43 Cr | ₹0.39 Cr | +9.1% |
| EBITDA margin | -328.6% | -389.7% | +61.1 pp |
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.