Enclosed herewith are the Audited Financial results of the Company for the quarter and half year ended on 31st March, 2025.
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Cemantic Infra-Tech reported zero revenue from operations for FY25, with total income of just ₹0.27 lakhs for the full year, showing the company is effectively non-operational in its core construction business. Total expenses stood at ₹30.99 lakhs, leading to a net loss of ₹30.72 lakhs (FY24 loss: ₹29.92 lakhs) and EPS of ₹(0.12). Other equity has plunged to a negative ₹2,239.32 lakhs against share capital of ₹2,506.56 lakhs, with total equity barely positive at ₹267.24 lakhs. The company also reported negative operating cash flow of ₹46.57 lakhs for the year, funded partly by short-term borrowings that rose to ₹228.59 lakhs. The statutory auditor (Suryanarayana & Suresh) issued an unmodified opinion, and the company filed the standard unmodified-opinion declaration under SEBI LODR.
Shareholders should note the company is loss-making, has near-zero revenue, deeply negative reserves, and depends on short-term borrowings to fund basic expenses — these are serious red flags for the business's viability and the stock remains a high-risk, thinly-traded micro-cap.