Q2 profit returns, but half-year loss and negative cash flow persist

Net loss reportedNegative operating cash flowResults restatedEBITDA margin compressionResults View source PDF Explain this filing

SAMBHAAV · price

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

Price reactionminutes from the announcement price · days from the prior close

-6.4%Reaction day

₹5.78

prior close

₹5.71

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-2.5%-3.9% vs market

Media peers, median of 18sector · industry level-1.5%-4.9% vs sector

On the reaction day the stock moved 3.9 pts less than Nifty Microcap 250 and 4.9 pts less than its Media peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.0

10m

+2.3

15m

+2.3

30m

+1.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-6.4-2.5-3.9-1.5-4.9

Next day

-4.8-1.1-3.8+0.0-4.8

-4.5-0.8-3.7+0.6-5.1

-6.2+1.3-7.6+2.5-8.7

-4.0+2.5-6.4+3.0-6.9

-1.4pendingpending+2.3-3.6

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15d

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UpDownMarket · Nifty Microcap 250Sector · Media peers, median of 18Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Q2 FY27 standalone revenue rose to Rs 987.87 lakh from Rs 900.45 lakh, and net profit was Rs 27.58 lakh versus a Rs 15.24 lakh loss. Consolidated revenue was Rs 1,098.03 lakh and profit Rs 27.58 lakh. Half-year consolidated loss widened to Rs 227.55 lakh from Rs 47.59 lakh, while operating cash flow was negative Rs 336.14 lakh (standalone: negative Rs 359.14 lakh). The auditor found no issues; prior figures were regrouped and restated.

Likely market impact

Q2 profit offers support, but the wider half-year loss, negative cash flow and restated prior figures add risk.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26

	Q2 FY27	Q2 FY26	Change
Revenue	₹10.98 Cr	₹10.08 Cr	+8.9%
Operating profit	−₹0.00 Cr	₹0.08 Cr	−104.2%
Profit after tax	−₹0.25 Cr	−₹0.42 Cr	loss narrowed
EBITDA margin	12.8%	17.3%	−4.5 pp

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.