BSESwastika Castal LtdHighNeutral
Announced Thu, 13 Nov · 17:52 IST

Results - Unaudited Financial Results for September 30, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Swastika Castal Ltd filed its first half-yearly results after listing on BSE SME in July 2025. Revenue from operations rose 27.5% year-on-year to Rs 1,654.28 lakhs (from Rs 1,297.92 lakhs in H1 FY25). Profit after tax jumped to Rs 131.93 lakhs from Rs 38.91 lakhs, a roughly 239% increase. Total income grew to Rs 1,717.13 lakhs and operating profit before tax improved to Rs 179.69 lakhs, lifting EBITDA margin to about 15.3% from 13.7% a year ago. However, cash flow from operations turned sharply negative at negative Rs 871.65 lakhs, driven mainly by a Rs 246.04 lakh jump in trade receivables and a Rs 490.51 lakh increase in other current assets, with IPO proceeds of Rs 1,406.60 lakhs shoring up the cash position.

Likely market impact

Strong top-line growth and margin expansion are positives for shareholders, but the deeply negative operating cash flow signals working capital stress that the company must fix. Stock-priced sentiment may stay supported in the near term on listing-IPO momentum and profitability gains, though quality-of-earnings remains a watch item.