Half Yearly Results For Period Ended 30.09.2025
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Silicon Rental Solutions posted H1 FY26 revenue of ₹6,155 lakhs, up 11.4% year-on-year from ₹5,528 lakhs. Despite top-line growth, profit after tax fell sharply by about 37% to ₹456 lakhs from ₹725 lakhs, pulling EPS down to ₹3.99 from ₹7.06. Depreciation and amortisation remained very heavy at ₹1,425 lakhs (around 23% of revenue), which compressed profit-before-tax margin to roughly 9.8% compared with 17.6% a year earlier. Operating cash flow turned negative during the half, as trade receivables surged by about ₹333 lakhs and tax outflows exceeded the cash generated from operations. Separately, the auditor confirmed no deviation in the use of proceeds from the January 2025 preferential share and warrant issue.
The combination of shrinking margins, heavy depreciation, and negative operating cash flow despite revenue growth and positive accounting profit signals earnings and working-capital stress that could weigh on short-term investor sentiment, even as the company maintains profitability on paper.