AUDITED ANNUAL ACCOUNTS AS AT 31 MARCH 2025
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Revenue from operations was almost flat at Rs 33.85 lakh vs Rs 33.75 lakh last year, while other income (mostly interest on loans) rose marginally to Rs 22.02 lakh. However, total expenses jumped about 32% to Rs 47.78 lakh, driven by higher jewellery purchases and employee costs, causing profit after tax to fall sharply by around 58% to Rs 5.98 lakh (from Rs 14.39 lakh). EPS dropped to Rs 0.173 from Rs 0.417. The company continues to hold loans of Rs 2.43 crore and property advances of Rs 87 lakh. Operating cash flow remained negative at -Rs 32.46 lakh, and cash balance declined to Rs 6.05 lakh from Rs 18.51 lakh. Revenue mix shifted: jewellery sales rose to Rs 33.85 lakh but consultancy income fell to nil from Rs 11 lakh.
Sharp profit decline despite stable revenue signals margin pressure and rising costs, which is negative for shareholders. Continued negative operating cash flows and dwindling cash balance raise concerns about liquidity, though the company still holds significant loans receivable and no major debt.