1. The UnAudited Financial Results for the half year ended September 30, 2025, along with the Limited Review Report, are approved. 2. We inform the exchange about the change in property ....
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Purple Wave Infocom's board approved unaudited half-yearly results for the period ended September 30, 2025. Revenue from operations rose about 12% to Rs 7,767.19 lacs versus Rs 6,933.03 lacs in H1 FY25, while profit after tax jumped around 50% to Rs 682.34 lacs (from Rs 455.06 lacs). EBITDA margin expanded to 12.69% from 10.97% in FY25, and EPS stood at Rs 10.11. However, operating cash flow was very thin at just Rs 8.93 lacs, and cash balances fell sharply to Rs 212.85 lacs from Rs 372.28 lacs. Separately, the seller of the 3rd Floor, MNG Tower property (originally to be bought with public issue proceeds) has backed out, so the company will search for an alternative property without changing the IPO object. The company is also taking a new rented premises in Manesar for manufacturing and will vacate its existing Manesar unit.
Strong profit growth and margin expansion are positives for shareholders, but very weak operating cash flow and the cancelled property deal create some uncertainty around deployment of public issue funds. Net Debt/EBITDA at over 117% remains on the higher side.