Revenue surges, but profit falls and operating cash outflow widens

Revenue Growth 20pctEbitda Margin CompressionResults RestatedNegative Operating CashflowResults View source PDF Explain this filing

TPHQ · price

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Price reactionminutes from the announcement price · days from the prior close

+0.0%Reaction day

₹0.67

prior close

₹0.67

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.5%+0.5% vs market

Trading & Distributors peers, median of 125sector-0.7%+0.7% vs sector

On the reaction day the stock moved 0.5 pts more than Nifty Microcap 250 and 0.7 pts more than its Trading & Distributors peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

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Sessions after the filingfrom the prior close

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Reaction day

+0.0-0.5+0.5-0.7+0.7

Next day

+3.0-1.7+4.6-1.3+4.3

+1.5-0.7+2.2-1.9+3.4

+1.5-0.2+1.7-1.9+3.4

+0.0-0.7+0.7-1.7+1.7

+0.0+0.3-0.3-1.5+1.5

-1.5+0.9-2.4-0.8-0.7

15d

+0.0+1.4-1.4-2.1+2.1

-13.4+0.3-13.7-2.4-11.1

-17.9-4.5-13.4-8.9-9.0

-6.0-7.4+1.5-12.4+6.4

UpDownMarket · Nifty Microcap 250Sector · Trading & Distributors peers, median of 125Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

September-quarter revenue rose 126% to Rs 51.03 crore from Rs 22.54 crore, but net profit fell 66% to Rs 50.91 lakh. First-half revenue rose 171% to Rs 79.31 crore, while net profit fell 59% to Rs 122.01 lakh. Operating cash outflow widened to Rs 46.83 crore. Five customers supplied about 81% of quarterly revenue. Prior figures were reclassified without changing profit or equity. The reviewer raised no material concerns.

Likely market impact

Profit and cash lagged revenue. The large operating outflow and reliance on five customers may pressure cash and the share price.