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Awaiting price reaction for this filing.
Add-Shop E-Retail reported FY25 revenue from operations of ₹15,512.95 lakhs, down roughly 24% from ₹20,306.29 lakhs in FY24. Despite the revenue decline, the company posted a profit of ₹331.79 lakhs for FY25 versus ₹315.71 lakhs in FY24, helped by lower purchase costs and inventory changes. For Q4 FY25, revenue stood at ₹4,973.40 lakhs with a profit of ₹36.18 lakhs, against a loss of ₹698.78 lakhs in Q4 FY24. However, operating cash flow remained deeply negative at ₹(1,000.60) lakhs and short-term borrowings more than tripled year-on-year to ₹3,760.87 lakhs. The auditor, while giving an unmodified opinion, flagged trade receivables at 74.8% of revenue (very high debtor days), large related-party deposits from the Managing Director, GST reconciliation gaps, and an ongoing SEBI show-cause notice.
The sharp revenue fall, weak cash generation, rising debt and the SEBI regulatory overhang could weigh on the stock despite the return to profit. Earnings quality looks thin given stretched receivables and large related-party transactions, so investors should watch for improvement in collections and resolution of the SEBI matter.