In Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, this is to inform you that the Board of Directors of M/s Aayush ....
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
The Board of Directors approved the standalone audited financial results for FY2025-26. Revenue from operations surged to Rs. 21,635.17 lakhs from Rs. 7,373.00 lakhs in the prior year, representing a 193% increase. Profit After Tax (PAT) more than quadrupled to Rs. 789.17 lakhs from Rs. 180.67 lakhs, while EPS improved to Rs. 5.15 from Rs. 1.29. The statutory auditor, Kapish Jain & Associates, issued an unmodified (clean) opinion. However, operating cash flow turned negative at Rs. 7.04 lakhs, and trade receivables nearly tripled from Rs. 279.95 Cr to Rs. 929.97 Cr, indicating potential working capital stress. The company also recognized a loss of Rs. 0.92 crore on assignment of loans and advances.
Despite strong top-line and bottom-line growth with a clean audit opinion, the significant rise in trade receivables and negative operating cash flow raise concerns about the quality of earnings. Shareholders should monitor collection cycles and cash conversion closely.