This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Sept 2026 results: profit, higher debt and continued cash burn
SSEGL · price
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The board approved unaudited standalone results for the quarter and half year ended 30 September 2026. For the half year, pre-tax profit before exceptional items was Rs 67.81 crore; a Rs 0.15 crore exceptional charge was reported. Operating cash flow was negative Rs 102.15 crore. Total borrowings rose to Rs 234.21 crore from Rs 89.75 crore at March 2026. The auditor's limited review reported no material misstatement.
Profit supports sentiment, but higher borrowing limits, rising debt and negative operating cash flow raise financial risk and may weigh on the stock.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹296.7 Cr | ₹249.0 Cr | +19.2% |
| Operating profit | ₹37.72 Cr | ₹35.68 Cr | +5.7% |
| Profit after tax | ₹29.25 Cr | — | — |
| EBITDA margin | 14.9% | — | — |
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.