BSEPaos Industries LtdHighNeutral
Announced Thu, 5 Nov, 2026 · 16:46 IST
Standalone Sep 2026 quarter revenue up 8.2%, profit turns positive, margin expands
EBITDA margin expansionDebt to equity above the thresholdNegative operating cash flowResults View source PDFExplain this filing
Price reaction
Awaiting price reaction for this filing.
AI summary
Standalone quarter ended 30 Sep 2026: revenue was Rs 24,156.4 lakh, up 8.2 percent from Rs 22,326.2 lakh a year earlier; profit after tax was Rs 300 lakh versus a Rs 187.6 lakh loss. Margin before interest, tax, depreciation and amortisation rose from 3.6 percent to 5.9 percent. Half-year operating cash flow was negative Rs 6.12 lakh. Net worth was negative Rs 1,651.91 lakh; borrowings were Rs 4,731.71 lakh. Comparative figures were regrouped.
Likely market impact
Revenue and margin improved, but negative net worth, high borrowings and negative operating cash flow keep financial risk high.