Standalone half year to Sep 2026: revenue up 51%, profit up 73%, negative cash flow
TEJA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
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Standalone results for the half year ended September 30, 2026: revenue from operations was Rs 5,049.84 lakh versus Rs 3,345.91 lakh a year earlier. Net profit was Rs 505.50 lakh versus Rs 292.88 lakh, and EPS was Rs 9.15 versus Rs 6.21. Debt to equity was 0.47. Net cash from operating activities was negative Rs 1,210.89 lakh, mainly due to higher inventories and advances. The limited review report was unmodified.
Stronger revenue and profit are positive, but negative operating cash flow shows working capital strain and could weigh on the stock.
| Q2 FY27 | Year ago | Change | |
|---|---|---|---|
| Revenue | ₹50.50 Cr | — | — |
| Operating profit | ₹4.72 Cr | — | — |
| 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. No year-ago figures on this basis yet, so no comparison.