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Continental Chemicals Ltd reported audited results for the year ended March 31, 2025, with revenue from operations rising to approximately Rs 124 lakhs, nearly doubling from about Rs 63 lakhs in FY24. Profit after tax grew sharply to around Rs 11.94 lakhs versus Rs 4.41 lakhs in the previous year, translating to basic EPS of Rs 0.53 (up from Rs 0.20). The board approved these results on May 17, 2025, and statutory auditor SSVS & Co. issued an unmodified (clean) opinion with no qualifications. However, operating cash flow turned negative at Rs -10.25 lakhs in FY25 compared to a strong positive Rs 92.16 lakhs in FY24, despite higher profits. Total assets stood at Rs 604 lakhs and other equity improved to Rs 278 lakhs, while borrowings remained negligible.
Strong top-line and bottom-line growth is positive for shareholders, but the swing to negative operating cash flow is a red flag worth monitoring — profits are not converting into cash from operations, which could pressure short-term liquidity. Investors should watch whether cash generation improves in coming quarters.