Standalone half-year loss, cash outflow and negative net worth
WINNY · price
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Awaiting price reaction for this filing.
Standalone half-year results for the six months ended 30 September 2026 are the only figures provided; the filing has no consolidated or quarterly data. Revenue from operations was Rs 224.95 lakh and loss after tax was Rs 124.76 lakh. Cash was used in operating activities. At period end, net worth was negative Rs 167.32 lakh, with Rs 36.89 lakh of borrowings and Rs 384.32 lakh of accumulated losses. The review found no material misstatement.
The loss, use of cash in operations and negative net worth raise financial risk and could weigh on the share price, while loans may become harder.
| Q2 FY27 | Q2 FY26 | Change | |
|---|---|---|---|
| Revenue | ₹1.53 Cr | ₹1.79 Cr | −14.8% |
| Operating profit | −₹1.34 Cr | −₹2.28 Cr | loss narrowed |
| 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.