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BSETECHNICHEM ORGANICS LIMITED· Chemicals & PetrochemicalsHighNeutral
Announced Thu, 5 Nov, 2026 · 18:47 IST

Standalone September 2026 half-year profit fell to Rs 103.30 lakh; operating cash flow negative

Negative 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 results for the half-year ended 30 September 2026 show revenue from operations of Rs 2,957.88 lakh, up 5.5% from Rs 2,803.18 lakh a year earlier, while profit after tax fell 20.8% to Rs 103.30 lakh from Rs 124.10 lakh. Operating cash flow was negative Rs 179.48 lakh. EPS was Rs 0.60. Borrowings of Rs 1,713.45 lakh were below equity of Rs 4,929.83 lakh, with no defaults. The limited review found no material misstatement.

Likely market impact

Lower profit and negative operating cash flow may weigh on sentiment, although borrowings remained below equity.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹29.58 Cr₹28.03 Cr+5.5%
Operating profit₹1.01 Cr₹0.69 Cr+45.3%
Profit after tax———
EBITDA margin———

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.