Consolidated half-year profit rises, but operating cash flow turns negative
WALPAR · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
For the consolidated half year ended 30 September 2026, revenue from operations was Rs 4,091.64 lakh versus Rs 3,649.14 lakh a year earlier, while profit after tax was Rs 187.36 lakh versus Rs 150.21 lakh. No quarterly figures were provided. Standalone half-year revenue was Rs 2,942.40 lakh and profit after tax Rs 70.53 lakh. Consolidated operating cash flow was negative Rs 56.53 lakh. The review was unmodified, and prior figures were restated.
Higher profit may support the stock, but negative operating cash flow may concern investors because cash with equivalents was only Rs 36.67 lakh.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹40.92 Cr | ₹36.49 Cr | +12.1% |
| Operating profit | ₹2.28 Cr | ₹1.64 Cr | +38.7% |
| Profit after tax | — | — | — |
| EBITDA margin | — | — | — |
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.