Consolidated September quarter revenue and profit rise; operating cash flow stays negative
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Awaiting price reaction for this filing.
In the consolidated quarter ended September 30, 2026, revenue from operations was Rs 8,709.77 lakh versus Rs 7,350.00 lakh a year earlier, and profit after tax was Rs 519.63 lakh versus Rs 464.49 lakh. For the consolidated half-year ended September 30, 2026, profit after tax was Rs 924.16 lakh and operating cash flow was negative Rs 1,674.84 lakh. Revenue and profit after tax rose 18.5% and 11.9%. The review was unmodified; prior figures were restated.
Revenue and profit growth may support sentiment, but negative operating cash flow and cash tied up in stock and advances remain risks.
The filed figures for this quarter have not reached us in XBRL yet, so there is nothing to compute here; the read above is the AI's, from the document. The table appears the moment the figures land.