Standalone half-year profit Rs 96.04 lakh; operating cash flow negative
RILINFRA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 3.9 pts more than Nifty Microcap 250, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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For the standalone half-year ended September 30, 2026, revenue from operations was Rs 4,016.40 lakh versus Rs 4,762.16 lakh in the prior-year half-year, while profit after tax was Rs 96.04 lakh versus Rs 66.75 lakh. No consolidated or quarterly results were provided. Net cash used in operating activities was Rs 1,390.84 lakh, leaving cash and equivalents at Rs 39.81 lakh. The auditors reported no material misstatement in their limited review.
The higher half-year profit is positive, but a Rs 1,390.84 lakh operating cash outflow and Rs 39.81 lakh cash balance raise liquidity concerns.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹40.16 Cr | ₹47.62 Cr | −15.7% |
| Operating profit | −₹0.31 Cr | −₹0.07 Cr | loss widened |
| 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.