This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Upsurge Seeds H1 profit before tax rises, but cash flow drops
USASEEDS · price
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For the six months ended 30 September 2026, profit before tax was Rs 3.61 crore versus Rs 2.75 crore a year earlier. Operating cash flow was Rs 1.74 crore versus Rs 15.96 crore. The balance sheet showed cash of Rs 21.27 lakh, short-term borrowings of Rs 38.00 crore and long-term borrowings of Rs 16.37 crore. The board approved the unaudited results, and the auditor's review did not identify any problems.
Pre-tax profit improved, but operating cash flow fell sharply. Short-term borrowings of Rs 38.00 crore against Rs 21.27 lakh cash could strain repayments.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹60.57 Cr | ₹46.84 Cr | +29.3% |
| Operating profit | ₹3.15 Cr | ₹2.75 Cr | +14.6% |
| Profit after tax | ₹3.32 Cr | ₹2.54 Cr | +31.0% |
| EBITDA margin | 10.5% | 12.7% | −2.2 pp |
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.