BSEEpsom Properties LtdHighNeutral
Announced Fri, 9 May · 12:25 IST

Revised FInancial Results for 31st March, 2025

Pat NegativeResults RestatedNegative Operating CashflowAuditor Mid Year ChangeGoing ConcernResults 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

Epsom Properties, a property developer, reported zero revenue from operations for FY25, continuing the nil-revenue trend from FY24. The company posted a net loss of Rs 34.12 lakhs (vs Rs 37.93 lakhs loss in FY24), resulting in deeply negative other equity of Rs -906.69 lakhs and total equity of Rs -161.41 lakhs. Borrowings rose to Rs 171.49 lakhs (from Rs 136.18 lakhs), while cash equivalents stood at a meagre Rs 0.44 lakhs. Operating cash flow was negative at Rs -35.18 lakhs, funded by fresh unsecured loans. The auditor's report references a predecessor auditor, indicating a change in statutory auditors. The filing is a revised version of the earlier results. EPS was -Rs 0.46 (basic and diluted).

Likely market impact

Shareholders should note the company has negative net worth, no operating revenue, persistent losses, and is funded almost entirely by debt, raising serious concerns about its going concern status. The revised filing and auditor change warrant close scrutiny.