Announced Sat, 17 May · 16:14 IST

AS PER THE FILE ATTACHED

Negative 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.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Continental Chemicals Ltd's Board, at its meeting on 17 May 2025, approved the audited standalone financial results for Q4 and full year ended 31 March 2025. Statutory auditor M/s SSVS & Co issued an unmodified (clean) opinion on the results. Profit before tax stood at about Rs 49.98 lakh for the full year, down from Rs 60.55 lakh in FY24, while profit after tax was around Rs 19.50 lakh. Total assets grew to roughly Rs 604 lakh from Rs 557 lakh, and other equity rose from Rs 234 lakh to Rs 278 lakh. However, cash flow from operations turned sharply negative at -Rs 10.25 lakh versus +Rs 92.16 lakh last year, raising a liquidity flag. The Board also re-appointed Ms Sunaina Chibba as Internal Auditor for FY26.

Likely market impact

The clean audit opinion is reassuring, but the steep swing into negative operating cash flow and lower profit indicate tighter liquidity and weaker working-capital management, which shareholders should watch closely.