BSEA-1 LtdHighNeutral
Announced Mon, 26 May · 21:03 IST

Financial results for the quarter and year ended on 31st March,2025

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowEmphasis Of MatterAuditor Mid Year ChangeRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

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AI summary

A-1 Limited reported strong FY25 results with revenue from operations rising to ₹33,149.42 lakhs, up about 57% from ₹21,061.82 lakhs in FY24. Profit after tax more than tripled to ₹365.10 lakhs from ₹109.64 lakhs, pushing basic EPS to ₹3.17 versus ₹0.95 the prior year. Q4 FY25 PAT came in at ₹84.35 lakhs versus ₹74.94 lakhs in Q4 FY24, with quarterly revenue of ₹10,961.97 lakhs. However, operating cash flow turned sharply negative at ₹(1,052.63) lakhs versus ₹1,126.35 lakhs inflow last year, mainly due to a ₹1,992.97 lakh jump in trade receivables. The auditor (Sorab S. Engineer & Co.) gave an unqualified opinion but flagged an Emphasis of Matter regarding a major fire at the registered office on April 12, 2025 — the company is insured but the loss amount is yet to be assessed.

Likely market impact

Strong top-line and profit growth is a positive for shareholders, but the steep rise in receivables and negative operating cash flow raise concerns about working-capital and collection quality. The post-year-end fire is a near-term overhang, though insurance cover should limit the financial damage.