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Vandan Foods Limited reported its H1 FY26 (April–September 2025) results, showing a strong year-on-year jump in topline and bottomline. Revenue from operations rose to Rs 9,873.42 lakhs from Rs 5,415.26 lakhs in H1 FY25, a growth of about 82%. Profit Before Tax climbed to Rs 602.47 lakhs from Rs 288.24 lakhs, while Profit After Tax nearly doubled to Rs 418.34 lakhs (vs Rs 205.63 lakhs), translating to EPS of Rs 6.55. The Statutory Auditors (M/s Piyush Kothari & Associates) issued an unmodified limited review report with no qualifications. On the balance sheet, the company raised Rs 3,036 lakhs through fresh share issuance (likely IPO-related), while short-term borrowings rose to Rs 1,867.26 lakhs and trade receivables ballooned to Rs 2,478.83 lakhs from Rs 583.73 lakhs. However, Net Cash Flow from Operating Activities was deeply negative at Rs (2,441.16) lakhs, driven largely by a build-up in inventory and receivables.
Strong revenue and profit growth signal improving demand and pricing power, which is positive for shareholders. However, the sharply negative operating cashflow despite healthy profits flags serious working-capital strain — receivables and inventory are piling up faster than the business is collecting cash, which investors should watch closely as it may pressure liquidity.