Financial Results for the quarter and year ended 31st March 2025
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Awaiting price reaction for this filing.
BCC Fuba India reported FY25 revenue of ₹4,706.86 lakhs, up ~46% from ₹3,226.39 lakhs in FY24, driven by strong Q4 revenue of ₹1,271.81 lakhs versus ₹770.08 lakhs a year ago. However, profit after tax was nearly flat at ₹373.82 lakhs (vs ₹375.62 lakhs), with margins held back by higher employee costs (up ~31%), finance costs (up ~68%), and depreciation. Operating cash flow turned sharply negative at -₹5.08 lakhs against +₹515.99 lakhs last year, due to large increases in trade receivables (up ₹392 lakhs) and inventories (up ₹227 lakhs). Total borrowings rose meaningfully, with non-current borrowings jumping from ₹28.70 lakhs to ₹225.80 lakhs and qualified borrowings climbing from ₹0.29 cr to ₹2.26 cr. The auditor issued an unmodified (clean) opinion.
Strong top-line growth is encouraging, but flat bottom-line, negative operating cash flow, and sharply rising debt raise red flags for shareholders. The company appears to be investing heavily in capacity expansion (PP&E up from ₹1,009 to ₹1,454 lakhs) without yet seeing cash returns, which could pressure the stock in the near term.