Announced Wed, 28 May · 19:53 IST

Results- Audited Financial Results for 31st March, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowEmphasis Of MatterResults View source PDF

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AI summary

Bharat Global Developers Ltd (formerly Kkrrafton Developers Ltd) reported audited FY25 results with revenue from operations of ₹66,858.42 lakhs, a massive jump from ₹2,575.71 lakhs in FY24, driven by new contributions from Gold (₹25,305 lakhs), Textile (₹14,955 lakhs) and Construction Material (₹12,060 lakhs) segments. Profit after tax rose to ₹1,602.96 lakhs from ₹333.24 lakhs (≈381% growth), translating to EPS of ₹1.60 (down from ₹5.00 due to a sharp increase in share capital). However, profit margins compressed sharply — PBT margin fell to about 3.2% from 18.1% last year. The auditor (K M Chauhan & Associates) issued an unmodified opinion but flagged material concerns: GSTR-3B returns not filed since Feb 2025, TDS not deducted under sections 194Q/260CQ, and a ₹2.38 crore write-off of trade payables and unsecured loans. Operating cash flow remained deeply negative at (₹15,642.34) lakhs, with the company relying on fresh share issuance and short-term borrowings to fund operations.

Likely market impact

While top-line growth is dramatic, the sharp margin compression, deeply negative operating cash flow, GST/TDS compliance issues flagged by the auditor, and a trade-receivables pile-up of ₹35,056 lakhs raise quality-of-earnings concerns. Shareholders should watch closely for recovery in margins and cash generation, as the earnings depend heavily on working-capital movements and new financing rather than core operations.