BSESurya India LtdHighNeutral
Announced Fri, 14 Nov · 17:23 IST

Pursuant to the provisions of Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, we wish to ....

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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Awaiting price reaction for this filing.

AI summary

The Board of Surya India Limited, at its meeting held on 14 November 2025, approved the unaudited financial results for Q2 FY26 and H1 FY26 (period ended 30 September 2025). Revenue from operations for Q2 FY26 stood at Rs. 112.67 lakhs, nearly doubling from Rs. 57.75 lakhs in Q2 FY25. Profit after tax for the quarter rose sharply to Rs. 86.42 lakhs (vs Rs. 36.30 lakhs in Q2 FY25), and H1 FY26 PAT was Rs. 149.92 lakhs vs Rs. 100.92 lakhs in H1 FY25, reflecting strong growth. Basic EPS for H1 FY26 was Rs. 1.50 compared to Rs. 0.83 in the same period last year. The statutory auditor M/s P. R. Kumar & Co. issued an unqualified limited review report. However, the company reported negative operating cash flow of Rs. (1,790.01) lakhs for the half year, largely due to a sharp increase in loans and advances of Rs. 2,115 lakhs. The company has no borrowings on its books and operates in Financing and Leasing segments. No investor complaints were received during the quarter.

Likely market impact

Strong top-line and bottom-line growth with an unqualified audit report are positive signals for shareholders. However, the large negative operating cash flow caused by a sharp rise in loans and advances is worth watching, as it indicates cash is being deployed outside core operations rather than being generated from them. Overall, the results show healthy profit growth, but cash quality remains a concern.