FY26 results: revenue up 21%, PAT up 18%, but cash flow negative

Revenue Growth 20pctNegative Operating CashflowResults View source PDF Explain this filing

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Nifty Microcap 250market · in no size index; the smallest one is used+0.6%-8.4% vs market

Garments & Apparels peers, median of 38sector+0.0%-7.8% vs sector

On the reaction day the stock moved 8.4 pts less than Nifty Microcap 250 and 7.8 pts less than its Garments & Apparels peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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UpDownMarket · Nifty Microcap 250Sector · Garments & Apparels peers, median of 38Pending

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AI summary

Board approved audited FY26 results. Revenue from operations rose about 21% to Rs 3713.09 lakhs from Rs 3068.95 lakhs. Total income grew to Rs 3810.17 lakhs. Profit after tax rose to Rs 593.67 lakhs, up about 18% from Rs 504.82 lakhs. EPS at Rs 7.94 versus Rs 6.75. However, operating cash flow was negative at minus Rs 140.46 lakhs due to a sharp rise in inventory and receivables. Auditor issued unmodified opinion with no key audit matters. No dividend declared.

Likely market impact

Profit growth is positive but negative operating cash flow from rising inventory and receivables is a quality-of-earnings concern.