This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Triveni Glass Q2 profit jumps on other income, but cash flow stays negative
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On the reaction day the stock moved 3.5 pts more than Nifty Microcap 250 and 3.2 pts more than its Other Construction Materials peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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The board approved unaudited results for the quarter and half year ended 30 September 2026. No sales revenue was reported; Q2 total income of Rs 245.47 lakh came from other income, versus Rs 60.66 lakh a year ago, while net profit rose to Rs 195.95 lakh from Rs 15.83 lakh. Half-year income was Rs 306.13 lakh and profit Rs 211.78 lakh. Operating cash flow was negative Rs 155.45 lakh and net worth negative Rs 1,334.11 lakh.
Profit growth may support sentiment, but earnings came from other sources, while negative cash flow and negative net worth keep risks elevated.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹0.00 Cr | ₹0.00 Cr | unchanged |
| Operating profit | −₹0.50 Cr | −₹0.32 Cr | loss widened |
| Profit after tax | ₹1.96 Cr | −₹0.24 Cr | turned positive |
| 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.