Please find the Enclosed Audited Financial Results for Quarter and Financial Year Ended March 31, 2025 accompanied by Statutory Audit Report on Said Audited Financials issued by Statutory ....
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Dhenu Buildcon Infra reported audited results for FY25 with revenue from operations of just ₹0.67 lakhs (FY24: nil), while the full-year net loss widened sharply to ₹(39.55) lakhs versus ₹(9.50) lakhs in FY24. Total expenses surged to ₹33.35 lakhs, mostly from ₹28.13 lakhs in 'other expenses.' Q4 FY25 showed a loss of ₹(2.74) lakhs on ₹0.56 lakhs of revenue. The balance sheet expanded dramatically to ₹1,00,297.73 lakhs (from ₹303.88 lakhs), reflecting new investment property of ₹20,176.78 lakhs, trade receivables of ₹1,975.56 lakhs, and current loans of ₹78,040.61 lakhs. Crucially, the company raised ₹1,00,000 lakhs in long-term borrowings against total equity of only ₹259.29 lakhs. FY25 operating cash flow was negative at ₹(1,981.78) lakhs. The statutory auditor issued an unmodified opinion.
Despite a clean audit opinion, the company is deeply loss-making with near-zero revenue, a debt-to-equity ratio above 380x driven by massive new borrowings, and negative operating cash flow — serious red flags for shareholders that may weigh on the stock.