Announced Fri, 9 May · 16:41 IST

Arvee Laboratories (India) Limited has informed the Exchange regarding Outcome of Board Meeting held on May 09, 2025.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowRelated Party TransactionsResults View source PDF

ARVEE · 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

Arvee Laboratories' board approved FY25 audited results showing revenue from operations of ₹3,848.72 lakhs, up about 27% from ₹3,034.52 lakhs in FY24, while profit after tax more than doubled to ₹214.74 lakhs (FY24: ₹105.18 lakhs), lifting EPS to ₹1.95 from ₹0.95. However, Q4 performance was muted — revenue was nearly flat at ₹645 lakhs and Q4 PAT actually fell to ₹6.92 lakhs from ₹11.60 lakhs a year earlier. The statutory auditors (Nirav Patel & Associates) issued an unmodified opinion on the results. A worrying point is that operating cash flow swung sharply negative to ₹(3.73) lakhs versus ₹670.79 lakhs in FY24, and cash and bank balances dropped to ₹21.10 lakhs from ₹185.01 lakhs. The board also re-appointed internal auditors and appointed M/s. Jalan Alkesh & Associates as secretarial auditor for a 5-year term starting April 1, 2025.

Likely market impact

The strong full-year revenue and profit growth are positive for shareholders, but the steep fall in operating cash flow and the 89% drop in cash balance raise red flags about working-capital pressure and near-term liquidity. Q4 weakness and the need to watch cash generation closely temper the otherwise encouraging earnings story.