Board Meeting Outcome for Disclosures Under Regulation 30 And Regulation 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 (''''Listing Regulations'''')- ....
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The Board of Directors approved the unaudited financial results for the quarter and half year ended September 30, 2025. Revenue from operations for Q2 FY26 was Rs 507.37 lakhs, down from Rs 577.14 lakhs in Q2 FY25 (a decline of about 12%). However, Profit After Tax rose to Rs 4.32 lakhs from Rs 3.30 lakhs year-on-year. For H1 FY26, revenue grew modestly to Rs 1,014.35 lakhs from Rs 996.94 lakhs, while PAT increased about 25% to Rs 9.68 lakhs from Rs 7.72 lakhs, lifting EPS to Rs 0.31 (vs Rs 0.25). Total assets stood at Rs 957.70 lakhs, and total borrowings were Rs 326.16 lakhs against equity of Rs 510.64 lakhs. Net cash used in operating activities was negative at Rs -39.47 lakhs for the half year, mainly due to a sharp jump in trade receivables. Statutory auditors issued an unqualified limited review report.
Mixed signals for shareholders — bottom line improved on better cost control and lower finance costs despite weak top-line growth and a concerning negative operating cash flow driven by rising receivables. The stock may see limited reaction given the small scale of operations and the seasonal/working capital nature of the cash flow gap.