BSEBridge Securities LtdMediumNeutral
Announced Fri, 17 Apr · 17:58 IST

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015

Negative Operating CashflowBoard & Shareholder Meetings View source PDF

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Price reaction · full curve 14 horizons · vs prior close
+2.3%1-day move
₹16.62
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AI summary

Bridge Securities Limited reported audited financial results for FY 2025-26 with Total Income of Rs. 248.16 Lakhs, up 25.5% from Rs. 197.69 Lakhs in the previous year. Net Profit grew 21.7% to Rs. 155.08 Lakhs (vs Rs. 127.43 Lakhs), with EPS at Rs. 0.40 per share. Q4 standalone profit was Rs. 38.76 Lakhs. The company appointed M/s. Jitendra Parmar & Associates as Secretarial Auditor for FY 2025-26 and M/s. Bhaumik Shah & Co. as Internal Auditor for FY 2026-27. Balance sheet shows total assets grew to Rs. 753.44 Lakhs from Rs. 476.93 Lakhs, while operating cash flow was negative at Rs. 231.76 Lakhs due to increases in receivables and other current assets. Statutory auditor Mitali Modi & Co. issued an Unmodified Opinion.

Likely market impact

Strong year-on-year profit growth of 22% is positive, but the large negative operating cash flow and substantial rise in trade receivables (Rs. 171 Lakhs vs Rs. 11.75 Lakhs) raise red flags about cash conversion quality. Shareholders should monitor receivables collection. The Rs. 217.49 Lakhs from share warrants may indicate potential dilution.