Submission of Un-audited Financials with Limited Review Report as on 30.09.2025
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Shantidoot Infra Services reported its H1 FY26 results (April–September 2025). Revenue from operations jumped sharply to ₹1,752.69 lakhs from ₹505.41 lakhs in H1 FY25, a growth of roughly 247% year-on-year. However, profit before tax fell to ₹87.38 lakhs from ₹123.13 lakhs, and profit after tax declined to ₹64.66 lakhs (from ₹89.85 lakhs), with EPS at ₹3.60 vs ₹5.00 earlier. The cost of materials consumed (₹1,124.17 lakhs), direct expenses (₹278.02 lakhs), and depreciation (₹92.53 lakhs) surged, pushing the EBITDA margin down to roughly 10% from about 26% in the prior-year period. The balance sheet shows total assets falling to ₹1,059.11 lakhs from ₹1,811.94 lakhs, with negative trade receivables (₹-412.22 lakhs) and negative trade payables (₹-134.35 lakhs), which are unusual. Operating cash flow was strongly positive at ₹503.89 lakhs, supported by working capital movements, and the company invested ₹369.25 lakhs in property, plant and equipment. The auditor (SRKS & Associates) issued an unqualified limited review report.
Strong top-line growth is positive for the story, but shrinking margins and declining profits suggest cost pressures are outpacing revenue gains. The unusual negative working capital balances and small scale warrant closer scrutiny by retail investors, even though cash flow generation looks healthy.