Announced Fri, 30 May · 18:15 IST

Audited Financial Results for the half year and year ended 31-03-2025

Revenue Growth 20pctEbitda Margin CompressionExceptional ItemNegative Operating CashflowResults 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

Billwin Industries reported audited FY25 results with revenue from operations rising to Rs. 703.27 lakhs from Rs. 490.51 lakhs in FY24, a growth of around 43%. Total income stood at Rs. 705.46 lakhs. However, profit after tax declined to Rs. 67.94 lakhs from Rs. 78.16 lakhs, with PBT margin compressing from about 21% to 14%. EPS came in at Rs. 1.77 (FY24: Rs. 3.67), partly due to equity capital nearly doubling to Rs. 417.97 lakhs from a Rs. 696.66 lakhs share issue. Operating cash flow turned sharply negative at Rs. (254.08) lakhs versus Rs. 41.67 lakhs last year, driven by a large jump in trade receivables. The board also reappointed internal auditor S D Satam & Co. and secretarial auditor S.A. & Associates for FY26.

Likely market impact

Mixed signals for shareholders: strong top-line growth is positive, but falling profits, shrinking margins, and deeply negative operating cash flow raise concerns about quality of earnings and working capital strain. The fresh equity infusion has strengthened the balance sheet (long-term debt now zero) but may lead to EPS dilution.