ARFINBSEArfin India LtdHighNeutral
Announced Fri, 23 May · 13:34 IST

AUDITED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDED 31.03.2025

Negative Operating CashflowResults View source PDF

ARFIN · 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

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.