Updated financial result with cash flow
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Dhanvantri Jeevan Rekha Ltd posted FY25 net sales of ₹2,265 lakhs, up about 11% from ₹2,047 lakhs in FY24. Total income rose to ₹2,306 lakhs from ₹2,076 lakhs. Profit before tax more than doubled to ₹56 lakhs (from ₹26 lakhs), and profit after tax jumped to ₹51 lakhs from ₹17 lakhs, lifting basic EPS to ₹1.61 from ₹0.42. Q4 was softer, with PAT of just ₹3 lakhs versus ₹1 lakh loss in Q4 FY24. The balance sheet shows total assets of ₹1,478 lakhs, equity of ₹1,013 lakhs, and cash & bank balances of ₹254 lakhs (down from ₹350 lakhs). The cash flow statement reveals negative operating cash flow of ₹(28.92) lakhs, investing outflow of ₹(66.18) lakhs, and financing inflow of ₹5 lakhs, bringing the closing cash balance down to roughly ₹245 lakhs. The auditor issued an unqualified opinion and noted that Q1 was reviewed by the previous statutory auditor, indicating a change of auditor during the year.
Profitability improved meaningfully with PAT nearly tripling YoY, but the negative operating cash flow despite higher reported profits is a red flag worth watching, suggesting working capital is consuming cash. Short-term shareholders may see the earnings beat as supportive, but the cash burn and auditor change warrant closer scrutiny.