Revenue up 85%, PAT up 361% in H1 Sep 2026, but operating cash flow negative

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF Explain this filing

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

-5.5%Reaction day

₹340.00

prior close

₹309.10

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is usedpendingvs market: pending

Aerospace & Defense peers, median of 25sector+1.1%-6.6% vs sector

On the reaction day the stock moved 6.6 pts less than its Aerospace & Defense 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

-0.6

10m

-0.0

15m

+0.7

30m

+2.8

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-5.5pendingpending+1.1-6.6

Next day

-10.8pendingpending-2.9-7.9

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15d

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UpDownMarket · Nifty Microcap 250Sector · Aerospace & Defense peers, median of 25Pending

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

AI summary

Standalone revenue from operations rose to Rs 9,316.84 lakh from Rs 5,039.19 lakh and PAT to Rs 681.91 lakh from Rs 147.96 lakh; consolidated PAT Rs 688.90 lakh, EPS Rs 1.93. Operating cash flow was negative Rs 4,247.40 lakh as inventories and receivables rose, and cash fell to Rs 677 lakh. A depreciation method change cut depreciation by Rs 51.45 lakh. Review report was clean.

Likely market impact

Profit growth is positive, but negative operating cash flow, rising borrowings and lower cash raise near-term funding concerns for the stock.