Announced Fri, 14 Nov · 16:38 IST

Unaudited Financial Result for the half year ended on 30.09.2025.

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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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

Unified Data-Tech Solutions reported H1 FY26 (April–September 2025) revenue from operations of Rs. 14,902.81 lakhs, up about 41% from Rs. 10,584.67 lakhs in H1 FY25, driven by its Datacenter IT Solutions and System Integration business. However, profit after tax fell roughly 21% to Rs. 1,727.05 lakhs (from Rs. 2,197.14 lakhs), and EPS dropped to Rs. 8.60 from Rs. 10.94, as operating margins compressed sharply with purchase costs rising faster than revenue. Cash from operations turned negative at minus Rs. 2,365.61 lakhs versus a positive Rs. 1,400.41 lakhs a year ago, mainly due to a big drop in trade payables and a build-up in trade receivables. Cash balance at the end of September 2025 was just Rs. 5.98 lakhs, down from Rs. 122.90 lakhs in March 2025. The statutory auditor J.S. Bhatia & Co. issued an unqualified limited review report with no qualifications or emphasis of matter.

Likely market impact

Mixed signals for shareholders — strong topline growth is encouraging, but shrinking profits, plunging operating cash flow, near-empty cash balance and rising receivables raise concerns about earnings quality and working capital health, which could weigh on the stock despite the zero-debt balance sheet.