This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Q2 FY27 profit, but half-year loss and negative cash flow persist
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The board approved unaudited Q2 and six-month FY27 results, with no material issue in the independent review. Q2 operating revenue was Rs 63.83 lakh versus Rs 0.21 lakh, and net profit was Rs 21.95 lakh. For the half-year, net loss was Rs 10.12 lakh, operating cash outflow was Rs 113.83 lakh, equity was negative Rs 362.61 lakh, and current borrowings were Rs 463.22 lakh. The internal auditor resigned and was replaced.
Q2 profit helps, but half-year loss, cash burn, negative equity and high debt keep risk elevated. Internal auditor turnover adds uncertainty.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹1.23 Cr | ₹0.00 Cr | turned positive |
| Operating profit | −₹0.44 Cr | −₹0.26 Cr | loss widened |
| Profit after tax | ₹0.22 Cr | −₹0.26 Cr | turned positive |
| EBITDA margin | -32.4% | — | — |
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.