Audited Financial Result for the Qtr & Year Ended 31st march2025
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Delta Industrial Resources Limited posted zero revenue from operations for FY25, with total income of just Rs 4.72 lakhs coming entirely from other income. Total expenses rose sharply to Rs 16.65 lakhs (vs Rs 6.35 lakhs in FY24), driven mainly by employee benefit expenses of Rs 8.31 lakhs and other expenses of Rs 8.34 lakhs. The company reported a net loss of Rs 16.65 lakhs for FY25, widening from a Rs 1.63 lakh loss in FY24, with an EPS of Rs -0.31. The auditor M/s Bhatter & Associates issued an unmodified opinion and confirmed the company is capable of meeting its liabilities over the next 12 months, though accumulated losses have pushed other equity to Rs -64.72 lakhs. Operating cash flow was positive at Rs 72.78 lakhs, but closing cash dropped to Rs 5.22 lakhs.
The company remains in losses with widening gap and no operating revenue, which is a red flag for shareholders. However, the auditor's clean opinion and confirmation of going-concern ability provide some reassurance, though the very thin cash balance and negative reserves suggest continued viability depends on external support.