Announced Tue, 11 Nov · 16:19 IST

Board Meeting

Pat Growth 25pctExceptional ItemQualified OpinionNegative Operating CashflowResults View source PDF

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

Price reaction · full curve

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AI summary

RTCL Limited reported unaudited Q2 FY26 standalone profit after tax of Rs. 49.33 lakhs, sharply up from Rs. 15.85 lakhs in Q2 FY25, while H1 FY26 PAT rose to Rs. 142.46 lakhs from Rs. 68.57 lakhs a year earlier. Total income for H1 grew to Rs. 194.87 lakhs (vs Rs. 165.07 lakhs), helped mainly by higher other income, as revenue from operations was flat at Rs. 104.88 lakhs. On a consolidated basis, Q2 PAT jumped to Rs. 52.63 lakhs (vs Rs. 19.61 lakhs) and H1 PAT to Rs. 148.26 lakhs (vs Rs. 97.21 lakhs), aided by share of profit from associates. However, cash flow from operating activities was deeply negative at Rs. -125.89 lakhs (vs Rs. -74.34 lakhs). The auditor issued a modified review report flagging investments not measured at fair value as required by Ind AS 109, unrecovered debtors of Rs. 38.54 lakhs overdue over six months with no provision, and other balance confirmation and PPE verification gaps.

Likely market impact

Earnings growth looks strong on the surface, mainly driven by other income rather than core operations, while weak operating cash flow and a modified auditor opinion with ageing receivables and accounting departures raise quality concerns for shareholders.