This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →
Unaudited September 2026 quarter profit, but half-year loss and negative equity persist
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Revenue was Rs 63.83 lakh in the September 2026 quarter, against Rs 0.21 lakh a year earlier, with net profit of Rs 21.95 lakh. The half-year still recorded a Rs 10.12 lakh net loss. Negative equity was Rs 362.61 lakh, current borrowings Rs 463.22 lakh, and operating cash outflow Rs 113.83 lakh. The auditor's review raised no concerns.
Profit offers relief, but the half-year loss, negative equity, higher borrowings and cash burn point to continued financial stress for shareholders.
| 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.