BSEDanube Industries LtdHighNeutral
Announced Sat, 24 May · 19:44 IST

Outcome of Board Meeting

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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Price reaction · full curve

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AI summary

The board approved audited standalone financial results for Q4 and FY ended March 31, 2025, with the auditor (V S S B & Associates) issuing an unmodified (clean) opinion. Total revenue for FY25 came in at Rs. 10,966.87 lakhs vs Rs. 8,707.46 lakhs in FY24, a growth of about 26%. Profit Before Tax rose to Rs. 166.40 lakhs (FY24: Rs. 136.06 lakhs), and EPS jumped to Rs. 0.70 from Rs. 0.16. Q4 FY25 revenue was Rs. 3,724.13 lakhs against Rs. 3,160.18 lakhs in Q4 FY24, with Q4 swinging to a profit of Rs. 80.43 lakhs from a loss of Rs. 46.66 lakhs a year ago. During the year, the company issued 3.10 crore equity shares via preferential allotment, raising Rs. 1,664.16 lakhs which was largely deployed for working capital. Total assets nearly doubled to Rs. 6,351.05 lakhs, though cash flow from operations remained negative at Rs. (181.11) lakhs, although improved from Rs. (448.87) lakhs in FY24.

Likely market impact

Positive for shareholders - revenue grew over 25%, profits and EPS more than quadrupled, and the auditor gave a clean opinion. However, investors should note the negative operating cash flow and sharp rise in trade receivables (from Rs. 1,811 lakhs to Rs. 3,193 lakhs), suggesting working capital tightness despite the equity infusion.