Half-year revenue rises 8.6%, but profit falls and operating cash flow is negative

Ebitda Margin CompressionNegative Operating CashflowResults View source PDF Explain this filing

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Price reactionminutes from the announcement price · days from the prior close

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

Other Industrial Products peers, median of 26sector-1.3%+0.6% vs sector

On the reaction day the stock moved 0.6 pts more than its Other Industrial Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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UpDownMarket · Nifty Microcap 250Sector · Other Industrial Products peers, median of 26Pending

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AI summary

For the half year ended 30 September 2026, revenue was Rs 23,002.66 lakh, up 8.6%, but profit after tax fell 14.3% to Rs 263.59 lakh. EPS declined to Rs 1.21 from Rs 1.41. Net operating cash flow was negative Rs 319.65 lakh. Borrowings of Rs 12,740.15 lakh were close to equity of Rs 13,265.26 lakh. The EBITDA margin narrowed from about 4.7% to 4.1%. The limited review was unmodified.

Likely market impact

Higher revenue did not lift profit, and the EBITDA margin narrowed. Negative operating cash flow and borrowings near equity may weigh on sentiment.