Netripples Software542117Quarterly results
Unaudited Q2 and H1 FY22 results shared with balance sheet, cash flow and limited review report
Shared unaudited standalone results for the quarter and half year ended 30 September 2021, with the auditor's limited review report.
By ScoutQuest · · 3 min read
Rs. 559.432 Lakhs+17%
2020Rs. 478.140 Lakhs2021Rs. 559.432 Lakhs
- Half-year revenue
- Rs. 559.432 lakh vs Rs. 478.140 lakh a year earlier
- Half-year net profit
- Rs. 15.921 lakh vs Rs. 11.137 lakh
- September quarter revenue
- Rs. 253.366 lakh vs Rs. 306.066 lakh in the June quarter
What was shared
- Unaudited standalone financial results of the company for the quarter and half year ended 30 September 2021, figures stated in Rs. Lakhs.
- Along with it: the statement of assets and liabilities as at 30 September 2021, the unaudited cash flow statement (indirect method) for the half year, and the limited review report of statutory auditors BGS & Associates, Chartered Accountants.
- The board approved the results at its meeting on 15 November 2021.
- The exchange headline describes the submission as an update of old records in the dashboard.
How the half year and quarter look
- Revenue from operations for the half year: Rs. 559.432 lakh, against Rs. 478.140 lakh in the same half of the previous year.
- Total expenses for the half year: Rs. 543.511 lakh, of which other onsite and project expenses alone were Rs. 537.411 lakh.
- Net profit for the half year: Rs. 15.921 lakh, against Rs. 11.137 lakh a year earlier. Profit before tax was the same, with no exceptional items and a nil tax charge.
- For the September quarter alone, revenue was Rs. 253.366 lakh against Rs. 306.066 lakh in the June quarter, and net profit Rs. 5.705 lakh against Rs. 15.921 lakh.
- Earnings per share, basic and diluted: Rs. 0.008 for the quarter and Rs. 0.486 for the half year.
Balance sheet at 30 September 2021
- Total assets and total equity and liabilities both stand at Rs. 711.280 lakh.
- Inventories are Rs. 663.629 lakh, the single largest item on the asset side.
- Trade receivables, current: Rs. 18.558 lakh; cash and cash equivalents Rs. 0.900 lakh; bank balance other than cash Rs. 0.104 lakh; property, plant and equipment Rs. 24.701 lakh.
- Paid-up equity share capital: Rs. 681.690 lakh (face value Rs. 10 per share); reserves excluding revaluation reserves Rs. 331.164 lakh.
- On the liability side: deferred tax liabilities Rs. 23.610 lakh, trade payables non-current Rs. 5.740 lakh, current tax liabilities Rs. 0.240 lakh. Borrowings, current and non-current, are shown at nil, and the debt equity ratio, debt service coverage ratio and interest service coverage ratio are all stated as 0.000.
Cash flow for the half year
- Net cash from operating activities: Rs. 15.921 lakh, matching profit before tax.
- Investing and financing activities show nil flows, and total adjustments are nil.
- Net increase in cash and cash equivalents for the half year: Rs. 15.921 lakh.
What the auditor said
- This is a limited review, not an audit; the auditor states it does not express an audit opinion and that a review gives less assurance than an audit.
- Based on the review, nothing came to the auditor's attention that would suggest the results do not meet the required disclosures or contain a material misstatement.
What a retail reader can take away
- These are unaudited, reviewed standalone numbers for a period ending September 2021.
- At the half-year level, both revenue and net profit are higher than the same half a year earlier.
- At the quarter level, both revenue and net profit are lower than the immediately preceding June quarter.
- The company carries no borrowings on the balance sheet, and inventory is the dominant asset, so how that inventory moves in later statements is a useful thing to follow.
- The auditor's limited review raises no red flag on the statements as presented.
Also from Netripples Software
Unaudited September 2019 quarter and half-year results, balance sheet and limited review report submitted
23 Oct 2026
Auditors issue unmodified opinion on FY2025-26 standalone audited results
23 Oct 2026
Audited cash flow statement for FY2018-19 shared with the exchange
23 Oct 2026
More numbers
- Revenue from operations, quarter ended 30-09-2021Rs. 253.366 Lakhs
- Revenue from operations, half year ended 30-09-2021Rs. 559.432 Lakhs
- Revenue from operations, half year ended 30-09-2020Rs. 478.140 Lakhs
- Net profit, quarter ended 30-09-2021Rs. 5.705 Lakhs
- Net profit, half year ended 30-09-2021Rs. 15.921 Lakhs
- EPS basic and diluted, half year ended 30-09-2021Rs. 0.486
- Inventories as at 30-09-2021Rs. 663.629 Lakhs
- Total assets as at 30-09-2021Rs. 711.280 Lakhs
Source: BSE · 23 Oct 2026
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