BSEAnnvrridhhi Ventures LtdMediumNeutral
Announced Tue, 26 May · 20:32 IST

The Board of Directors at its meeting held today considered and approved the audited financial results of the company for the quarter and financial year ended on 31.03.2026. Net worth is 18.22 crores

Revenue Growth 20pctPat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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AI summary

Annvrridhhi Ventures Ltd (formerly J. Taparia Projects Ltd) reported audited results for FY2026 with revenue from operations growing 49% to Rs 9,986.66 lakhs from Rs 6,696.63 lakhs in FY2025. However, profit after tax remained nearly flat at Rs 72.36 lakhs (vs Rs 73.72 lakhs), indicating margin compression despite revenue growth. EBITDA margin appears thin given the modest profit against high revenue. Net worth stands at Rs 18.22 crores. The company raised Rs 29.62 crores through a partly paid-up rights issue, increasing paid-up capital from Rs 16.20 crores to Rs 23.60 crores. Statutory auditors VRCA & Associates issued an unmodified (clean) opinion. Cash flow from operations was significantly negative at Rs -1,771.37 lakhs due to large increases in trade receivables (Rs 845.51 lakhs) and other current assets (Rs 469.29 lakhs), raising working capital concerns. Promoter shareholding reduced due to market transactions.

Likely market impact

Revenue surged 49% year-on-year but profitability remained flat, suggesting cost pressures or margin erosion. The significant negative operating cashflow despite revenue growth warrants caution. The clean audit opinion provides some comfort regarding going concern status.