Kindly find enclosed herewith the Audited Financials along with the Audited Report and a Declaration for Unmodified Opinion for the Quarter and year ended 31st March, 2025
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Chemtech Industrial Valves Ltd reported audited results for Q4 FY25 and full year ended 31st March 2025 with an unmodified (clean) opinion from statutory auditors M/s Raju & Prasad. Total net income from operations rose to Rs. 4,267.19 lakhs in FY25 from Rs. 3,176.54 lakhs in FY24, a growth of about 34%. Profit before tax jumped sharply to Rs. 924.33 lakhs from Rs. 416.94 lakhs (~122% growth). Q4 FY25 revenue stood at Rs. 1,356.62 lakhs vs Rs. 1,054.86 lakhs in Q4 FY24 (~29% YoY growth). Capital employed expanded significantly to Rs. 9,583.05 lakhs from Rs. 5,626.63 lakhs, aided by equity proceeds of Rs. 5,388 lakhs. The company also made a preferential allotment during the year. However, operating cash flow turned negative at Rs. (122) lakhs versus Rs. 362 lakhs in FY24. The auditor flagged an Emphasis of Matter covering a CKP Bank (license cancelled by RBI) amount still recorded as an asset and a DGGI GST penalty dispute of about Rs. 7.89 crores (related to FY23-24) where the company has filed an appeal and deposited Rs. 3.03 crores under protest.
Strong top-line and profit growth is positive for shareholders, supported by equity infusion, but the shift to negative operating cash flow and the Rs. 7.89 crore GST penalty contingent liability (under appeal) are points investors should watch. The clean auditor opinion is reassuring, though the Emphasis of Matter keeps some legal overhang in play.