Standalone six months to Sep 2026: revenue up 116%, profit up 73%, operating cash flow negative
PRIMECAB · price
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Standalone results for the six months ended September 30, 2026 show revenue of Rs 19,639.91 lakh and profit after tax of Rs 947.00 lakh, versus Rs 9,070.51 lakh and Rs 547.94 lakh in the prior six months. Operating cash flow was negative Rs 1,876.57 lakh. Borrowings of Rs 7,529.92 lakh against equity of Rs 6,077.64 lakh put debt to equity at about 1.24. The review raised no material concerns. No quarterly split was provided.
Revenue and profit growth are positive, but negative operating cash flow and debt to equity of 1.24 raise liquidity and funding concerns.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹196.4 Cr | ₹90.71 Cr | +116.5% |
| Operating profit | ₹12.62 Cr | ₹6.89 Cr | +83.2% |
| 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.