We hereby submitting the quarterly un-audited financial result for quater and half year ended 30th September, 2025
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Rotographics India reported strong revenue and profit growth for Q2 FY26. Revenue from operations for the current quarter rose to about ₹1,225 lakhs, up roughly 20% sequentially from ₹1,022 lakhs in Q1 FY26, and dramatically higher than the year-ago quarter (which was negligible). Net profit for Q2 FY26 came in at ₹37.46 lakhs, nearly double the ₹19.84 lakhs earned in Q1 FY26, while H1 FY26 profit was ₹73.20 lakhs versus just ₹4.38 lakhs in H1 FY25. The Limited Review Report by BAS & Co. LLP is clean, with no qualifications or emphasis of matter. However, the cash flow statement reveals a worrying trend — net cash used in operating activities was negative at ₹1,083.69 lakhs in H1 FY26 compared to a small positive ₹10.15 lakhs a year earlier, largely due to a sharp jump in loans and advances. The company raised ₹1,006.50 lakhs via share issuance to shore up liquidity.
The headline numbers look impressive with revenue and profit surging, but the steep negative operating cash flow and ballooning loans and advances suggest the profits are not converting to cash. Shareholders should track whether the working capital build-up unwinds and whether fresh equity (₹1,006.50 lakhs raised) is being deployed productively — near-term stock reaction may depend more on cash flow quality than headline profit growth.