Outcome of Board Meeting held for consideration of Unaudited Financial Result for the half year ended 30/09/2025
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The Board approved unaudited financial results for the half year ended 30 September 2025, along with a clean Limited Review Report from auditor C.R. Sharedalal & Co. Revenue from Operations more than doubled to Rs 2,963.36 lakhs (vs Rs 1,315.46 lakhs in H1 FY25, ~125% growth), driven mainly by a sharp jump in traded goods purchases (Rs 1,825.48 lakhs vs Rs 511.21 lakhs). Profit After Tax rose ~87% to Rs 206.29 lakhs (vs Rs 110.38 lakhs), and basic EPS improved to Rs 3.81 (vs Rs 2.25). However, operating cash flow remained negative at Rs -139.48 lakhs as inventories climbed to Rs 1,495.70 lakhs (from Rs 932.56) and trade receivables rose to Rs 1,427.50 lakhs (from Rs 871.67). During the period, 2,12,840 warrants were converted into equity shares at Rs 114 each, raising share capital to Rs 553.63 lakhs.
Strong top-line and earnings growth signals business expansion, but the negative operating cash flow and rising working capital (inventory and receivables) suggest cash is tied up in growth — investors should watch whether receivables are collected and inventory turns improve in coming quarters. No dividend or major capital action announced.