Announced Fri, 19 Sept · 21:58 IST

General Announcement

Negative Operating CashflowResults View source PDF

Price

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

AJC Jewel Manufacturers submitted its unaudited financial results for the half year ended 31 March 2025 to BSE after the exchange flagged a discrepancy and required resubmission. Revenue from operations stood at Rs 9,223.74 lakhs, with profit after tax of Rs 163.18 lakhs and basic EPS of Rs 3.67. The balance sheet expanded to Rs 4,935.16 lakhs (from Rs 3,723.50 lakhs), driven mainly by higher inventories, trade receivables, and a sharp rise in short-term borrowings to Rs 3,131.14 lakhs. Operating cash flow turned deeply negative at Rs (780.71) lakhs, compared to a positive Rs 442.48 lakhs in the prior year, even though the company reported accounting profit. Previous period figures represent the full financial year, so direct like-for-like growth comparison is not possible.

Likely market impact

Despite reported profit, the steep swing to negative operating cash flow and rising short-term debt signal working capital stress and could weigh on the stock. Investors should watch for cash collection improvement and any further borrowings.