Announced Mon, 26 May · 19:48 IST

Approval of Audited financial results for the Financial Year ended 31st March, 2025.

Negative Operating CashflowRelated Party TransactionsResults View source PDF

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

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AI summary

The Board of Associated Coaters Limited approved the audited financial results for FY25 along with the Auditor's Report from M/s JMP Associates, who issued an unmodified (clean) opinion with no qualifications. Revenue from operations rose to Rs. 595.78 lakhs from Rs. 537.81 lakhs (up ~10.8%), while profit after tax grew modestly to Rs. 106.17 lakhs from Rs. 98.74 lakhs (~7.5% growth). EPS declined to Rs. 7.85 from Rs. 10.83 due to an increased share count after the IPO (4.22 lakh shares at Rs. 121, raising Rs. 510.62 lakhs) and earlier bonus issue. The company, which got listed on BSE SME in June 2024, did not declare any dividend. The balance sheet strengthened significantly with cash rising to Rs. 270 lakhs and long-term borrowings falling to Rs. 9.90 lakhs.

Likely market impact

Positive: Clean audit opinion, revenue and profit growth, debt reduction and strong cash position post-IPO. Watch: Operating cash flow turned negative at Rs. -9.30 lakhs vs Rs. +79.50 lakhs in FY24, despite higher profits, signalling working capital pressure from rising receivables and inventory.