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BSEDhenu Buildcon Infra Ltd· FinanceHighNeutral
Announced Fri, 30 May, 2025 · 20:23 IST

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 ....

Net loss reportedNegative operating cash flowDebt to equity above the thresholdResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

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.

Likely market impact

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.