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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

BSESPV GLOBAL TRADING LIMITED· FinanceMediumNeutral
Announced Wed, 4 Nov, 2026 · 18:36 IST

Q2 FY27 profit Rs 91.16 lakh; revenue surge but operating cash flow negative

Revenue growth above 20%EBITDA margin expansionNegative operating cash flowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone Q2 FY27 (quarter ended 30 September 2026) profit after tax was Rs 91.16 lakh versus a Rs 3.56 lakh loss a year earlier; revenue from operations rose from Rs 1.19 lakh to Rs 326.74 lakh. EBITDA margin improved but stayed negative. Operating cash flow for six months was an outflow of Rs 2,464.48 lakh. The board approved the unaudited results after a clean review; prior figures were regrouped.

Likely market impact

Profit and revenue recovery may support sentiment, but cash outflow and a negative core margin hurt earnings quality; low debt offers protection.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹2.19 Cr₹0.00 Crturned positive
Operating profit−₹1.94 Cr−₹0.06 Crloss widened
Profit after tax₹0.91 Cr−₹0.04 Crturned positive
EBITDA margin-63.2%——

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.