Incap Ltd Reports Q1 FY27 Unaudited Financial Results; Net Sales Stand at 541.50 Lakhs
Incap Ltd released its unaudited financial results for the first quarter of the fiscal year 2026-2027, which ended on June 30, 2026. The company's results include details of revenue from operations, expenses, and profit figures across multiple periods, as well as a statement of assets and liabilities and the cash flow statement for the quarter.The unaudited financial performance highlights that Net Sales/Income from Operations stood at 541.50 lakh in the three-month period (01 April 2026 to 30 June 2026). Total Income from operations was reported as 541.50 lakh, while total expenses reached 530.41 lakh. This resulted in a Profit from operations before exceptional items of 11.09 lakh.
The company's performance across various periods is detailed below:
| Particulars | Q1 (01-04-26 to 30-06-26) | Q4 FY25-26 (01-01-26 to 31-03-26) | Q1 FY25-26 (01-04-25 to 30-06-25) |
|---|---|---|---|
| Net Sales/Income from Operations | 541.50 Lakhs | 818.69 Lakhs | 996.84 Lakhs |
| Total Income from Operations | 541.50 Lakhs | 816.18 Lakhs | 996.91 Lakhs |
| Cost of Materials Consumed | 392.30 Lakhs | 634.17 Lakhs | 781.77 Lakhs |
| Changes in Inventories | (316.76) Lakhs | 49.33 Lakhs | 40.69 Lakhs |
| Total Expenses | 530.41 Lakhs | 831.01 Lakhs | 966.92 Lakhs |
| Profit/ (Loss) from Operations before Exceptional Items | 11.09 Lakhs | (14.83) Lakhs | 29.99 Lakhs |
| Profit/ (Loss) for the Period (after tax) | 11.09 Lakhs | (14.83) Lakhs | 29.99 Lakhs |
| Total Comprehensive Income after tax | 11.09 Lakhs | (14.83) Lakhs | 29.99 Lakhs |
Cash Flow Analysis
Regarding cash flow, Net Profit After Tax and Extraordinary Items Adjustments for the quarter amounted to 11.09 lakh, compared to 32.27 lakh in the previous year's corresponding period. Operating Profit Before Working Capital Changes Adjustments stood at 26.91 lakh.The company experienced negative net cash flow from operating activities of a reported sum, while investing activities recorded Net Cash Used in Investing Activities as 481.40 lakh. Financing activities resulted in a Net Cash Used of (6.64) lakh for the quarter. The Cash and Cash Equivalents at the end of the period were recorded at 8.66 lakh, against 273.87 lakh at the beginning of the period.
Key financial metrics from the operational phase include:
| Metric | Q1 FY27 (01-04-26 to 30-06-26) |
|---|---|
| Net Profit After Tax and Extraordinary Items Adjustments | 11.09 Lakhs |
| Depreciation and Amortisation | 8.91 Lakhs |
| Interest Received | 6.64 Lakhs |
| Operating Profit Before Working Capital Changes Adjustments | 26.91 Lakhs |
| Net Cash From Operating Activities | - |
| Net Cash Used In Investing activities | (481.40) Lakhs |
| Net Cash Used in Financing Activities | (6.64) Lakhs |
Incap Ltd confirmed that the financial results were reviewed by the Audit Committee and taken on record by the Board of Directors at its meeting held on August 1, 2026. The unaudited financial results for the quarter ended on June 30, 2026, have been subjected to a limited review by the Company's Statutory Auditors.
Stock Price Movement
Incap Ltd shares closed on a downbeat Friday, settling at ₹90.00 after declining 1.10%. Throughout the trading day, the stock saw movement within an intraday range stretching from a low of ₹90.00 to a high of ₹91.45.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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