Profit turns positive in September quarter, but half-year cash flow remains negative

Pat Growth 25pctEbitda Margin ExpansionExceptional ItemNegative Operating CashflowDebt Equity ThresholdResults View source PDF Explain this filing

SAMPANN · 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

-8.7%Reaction day

₹35.80

prior close

₹35.83

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.5%-8.2% vs market

Rubber peers, median of 9sector+0.2%-8.8% vs sector

On the reaction day the stock moved 8.2 pts less than Nifty Microcap 250 and 8.8 pts less than its Rubber 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

-5.1

10m

-8.0

15m

-7.2

30m

-7.7

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-8.7-0.5-8.2+0.2-8.8

Next day

-10.6+0.5-11.1-0.9-9.7

-7.5+1.5-9.1+0.3-7.9

-5.1+1.1-6.1-0.0-5.1

-5.5+0.7-6.2-0.3-5.2

+0.6+1.1-0.6-0.5+1.1

+12.6+1.8+10.7+0.0+12.6

15d

+0.1-0.4+0.5-3.9+4.0

+6.4+1.0+5.4-9.7+16.0

-12.7-5.8-7.0-13.8+1.0

-11.2-8.9-2.3-16.6+5.5

UpDownMarket · Nifty Microcap 250Sector · Rubber peers, median of 9Pending

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

AI summary

The board approved unaudited standalone and consolidated results for the quarter ended September 30, 2025. Standalone revenue rose about 18% to Rs 24.84 crore from Rs 21.04 crore. Profit after tax was Rs 1.85 crore versus a Rs 1.13 crore loss; the prior period included Rs 81.28 lakh exceptional income. Half-year operating cash flow was negative Rs 9.24 crore. The limited review was unmodified, and borrowings were over twice equity.

Likely market impact

The profit turnaround may support the share price, but cash burn and high borrowings could limit gains.