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ARFINBSEArfin India Ltd· Non - Ferrous MetalsHighNeutral
Announced Fri, 23 May, 2025 · 13:34 IST

AUDITED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED 31.03.2025

Negative Operating CashflowResults View source PDFExplain this filing

ARFIN · price

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

Price reaction

Awaiting price reaction for this filing.

AI summary

Arfin India Limited posted audited FY25 results with revenue from operations rising about 15% to ₹61,575.38 lakhs from ₹53,515.59 lakhs last year. Profit before tax grew sharply by roughly 48% to ₹1,437.93 lakhs, but profit after tax increased only about 11% to ₹914.63 lakhs (consolidated) due to a higher tax outgo. Q4 was weak with PAT slipping to ₹53.29 lakhs against ₹217.99 lakhs in the corresponding quarter last year, a steep sequential and YoY decline. A major concern is operating cash flow turning deeply negative at -₹2,120.47 lakhs (vs +₹464.46 lakhs in FY24), forcing the company to raise ₹5,250 lakhs of fresh equity capital to manage liquidity. The statutory auditor issued an unmodified opinion on both standalone and consolidated results, and a new wholly-owned subsidiary, Arfin Titanium & Speciality Alloys Limited, was incorporated in January 2025.

Likely market impact

Revenue and pre-tax profit growth are positive signals, but the deeply negative operating cash flow, weak Q4 profitability, and dependence on an equity infusion flag serious working capital and short-term cash generation concerns for shareholders.