September quarter revenue rises 27 percent; operating cash flow turns negative

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF Explain this filing

PILITA · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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

-1.3%Reaction day

₹12.45

prior close

₹12.32

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.5%-1.8% vs market

On the reaction day the stock moved 1.8 pts less than Nifty Microcap 250, 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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Sessions after the filingfrom the prior close

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Reaction day

-1.3+0.5-1.8

Next day

-1.9+0.3-2.2

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AI summary

Revenue rose 27 percent to Rs 27.64 crore in the September 2025 quarter and 20 percent to Rs 51.69 crore for the half year. Net profit rose 5 percent to Rs 1.15 crore and half-year profit rose 3 percent to Rs 2.69 crore. Profit before interest, tax, depreciation and amortisation fell to 7.8 percent of revenue from 11.2 percent. Operating cash flow was an outflow of Rs 2.97 crore, versus an inflow of Rs 5.40 crore a year earlier.

Likely market impact

Revenue growth helps, but negative operating cash flow, low cash of Rs 5.81 lakh and higher short-term debt could weigh on the stock.