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Continental Chemicals Limited (BSE: 506935) submitted its audited financial results for the fourth quarter and full year ended 31 March 2025 on 17 May 2025. Statutory auditor SSVS & Company (FRN: 021648C) issued an unmodified (clean) opinion on the standalone financial statements. The company reported a strong jump in revenue from operations, rising to roughly ₹11.9 crore in FY25 from about ₹6.9 crore in FY24, with profit after tax also improving year-on-year. However, the cash flow statement shows a sharp deterioration, with net cash from operations swinging to a negative ₹10.25 lakh in FY25 from a positive ₹92.16 lakh in FY24, and the closing cash balance falling to ₹6.77 lakh from ₹17.97 lakh. The balance sheet remained healthy, with total assets rising to ₹604.14 lakh and other equity strengthening to ₹278.17 lakh.
The clean audit opinion and strong top-line growth are positives, but the steep reversal in operating cash flow and the drop in cash balance are red flags worth watching closely for shareholders, as they suggest the company is funding working capital or other items rather than generating cash from its core business.