H1 FY27 Net Profit at ₹4.40 Cr, Turns Profitable YoY as Revenue Rises 16.6% to ₹209.41 Cr
Greenchef Appliances reported standalone revenue from operations of ₹209.41 crore for the half-year ended September 30, 2026, marking a 16.6% YoY growth from ₹179.59 crore in H1 FY26. The company turned profitable with a net profit of ₹4.40 crore compared to a net loss of ₹4.50 crore in the year-ago period. Basic and diluted EPS for H1 FY27 recovered to ₹1.89 per share versus negative ₹1.93 in H1 FY26. However, operations consumed ₹12.01 crore of cash due to working capital additions, and the company raised an additional working capital term loan of ₹13.69 crore during the period.
உச்சம் நம்பிக்கை
என்ன மாறியதுGreenchef turned around from a net loss of ₹4.50 crore in H1 FY26 to a net profit of ₹4.40 crore in H1 FY27.
ஏன் இது முக்கியம்Demonstrates operating leverage and margin recovery following earlier facility transitions, though ongoing debt additions and negative operating cash flows reflect persistent working capital pressures.
Revenue from operations (H1 FY27): ₹20,941 லட்சம்Net Profit (H1 FY27): ₹440 லட்சம்Half-year EPS: ₹1.89Net Cash Flow from Operations: -₹1,201 lakhAdditional Working Capital Loan: ₹1,369 லட்சம்
📅 குறுகிய காலம்Turnaround to profitability is likely to be viewed favorably, though the negative operating cash flow and working capital strain may temper sentiment.
📈 நீண்ட காலம்Growth prospects depend on expanding geographic market share outside South India and driving cost synergies from the 15-acre Tumkur facility to curb high leverage.
⚠ அபாய எச்சரிக்கைகள்
- Negative operating cash flow (-₹12.01 crore) driven by rising inventory and receivables
- Increasing total debt with an additional ₹13.69 crore working capital term loan taken during the period
- Balances of receivables, payables, and advances subject to reconciliation
👀 கவனிக்க வேண்டியவை
Track the sustainability of operating profit margins and whether the Tumkur plant consolidation converts into positive operating cash flows and debt reduction in the second half.
