BSEDMR Engineering LtdHighNeutral
Announced Fri, 25 Apr · 17:46 IST

we would like to inform you that based on the review and recommendation of the Audit Committee, the Board of Directors, at its meeting held on April 25, 2025, has inter alia, approved the ....

Revenue Growth 20pctNegative Operating CashflowEbitda Margin CompressionResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Directors of DMR Hydroengineering & Infrastructures Limited, at its meeting on April 25, 2025, approved the audited standalone and consolidated financial results for FY25, with the auditor (M/s A Y & Company) issuing an unmodified (clean) opinion. On a standalone basis, revenue from operations rose sharply to ₹1,046.85 lakhs from ₹702.14 lakhs in FY24 — a jump of roughly 49% year-on-year — while profit after tax grew about 10% to ₹170.59 lakhs (EPS of ₹4.43 vs ₹4.11). Consolidated revenue grew even faster to ₹1,150.98 lakhs (about 64% YoY) with consolidated PAT of ₹183.84 lakhs. However, other expenses more than doubled (from ₹201.92 lakhs to ₹477.19 lakhs standalone), and the company swung to a negative operating cashflow of ₹9.13 lakhs (standalone) and ₹25.80 lakhs (consolidated), compared with positive operating cashflows in FY24. The company also raised funds through a share/security premium issuance of ₹255 lakhs during the year.

Likely market impact

Strong top-line growth is positive for shareholders, but rising costs have squeezed margins and turned operating cashflows negative, which means the company is funding working-capital expansion mainly through fresh equity rather than operations. Investors should watch whether cost discipline improves and cashflows recover in coming quarters.