शुभ दीपावलीDiwali offer: 3 months free on yearly plans · ends 11 NovSee plans
BSECenterac Technologies LtdHighNeutral
Announced Fri, 30 May, 2025 · 17:44 IST

Financial Results

Qualified audit opinionRevenue growth above 20%Negative operating cash flowEBITDA margin compressionResults View source PDFExplain this filing
Price reaction

Awaiting price reaction for this filing.

AI summary

Centerac Technologies reported FY25 total income of Rs 88.01 lakhs, up about 22% from Rs 72.02 lakhs in FY24, driven mainly by higher income from operations (Rs 87.97 lakhs vs Rs 68.84 lakhs). However, net profit for the year fell sharply to Rs 3.87 lakhs from Rs 17.11 lakhs, with EPS at Rs 0.04 vs Rs 0.16. Q4 alone swung to a loss of Rs 23.29 lakhs, and operating cash flow turned negative at Rs -25.62 lakhs vs +Rs 8.13 lakhs last year. Net worth improved to Rs 6.18 lakhs (from Rs 2.31 lakhs) and borrowings were reduced to Rs 31.72 lakhs (from Rs 58.14 lakhs). The auditor issued a qualified opinion (first time) as management is awaiting GST details from a major service provider. The board also appointed a new Independent Woman Director and a new Secretarial Auditor, while accepting the resignation of an existing Independent Woman Director.

Likely market impact

Mixed signals for shareholders — revenue growth is positive but profit collapse, negative operating cash flow, and a qualified audit opinion raise concerns about earnings quality and working-capital stress. The board changes are routine governance updates but the underlying earnings weakness is the key takeaway for the stock.