Sonam Q2 FY26-27 results: profit up sharply but operating cash flow turns negative
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Board approved unaudited Q2 and H1 FY26-27 results ended Sep 30, 2026. Profit before tax grew to about Rs 901.77 lakhs versus Rs 301.44 lakhs a year earlier. However, net operating cash flow turned negative at about Rs 720.69 lakhs outflow versus Rs 132.72 lakhs inflow previously. Trade receivables more than doubled to Rs 1,944.27 lakhs from Rs 812.20 lakhs. Borrowings rose across long term and short term. Statutory auditor issued an unqualified limited review.
Strong profit growth is offset by negative operating cash flow and a sharp rise in receivables and debt, which raise cash quality concerns for shareholders.