Announced Fri, 30 May · 17:18 IST

Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Negative Operating CashflowResults 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

Franklin Leasing & Finance Ltd's board met on May 30, 2025, and approved audited financial results for FY25 (year ended March 31, 2025). Total revenue from operations rose to Rs. 1,356.88 lakh from Rs. 1,230.97 lakh in FY24, a growth of about 10%. Profit after tax increased modestly to Rs. 20.79 lakh from Rs. 18.79 lakh, with EPS at Rs. 0.132 vs Rs. 0.119. The statutory auditor SSRV & Associates issued an unqualified/unmodified opinion. The board also appointed a new Secretarial Auditor (Mr. Akhil Agarwal) and Internal Auditor (Shikha Singhal & Associates) for FY26. However, the cash flow statement shows net cash used in operating activities turned negative at Rs. (134.57) lakh versus a positive Rs. 111.87 lakh in FY24, with closing cash balance falling to Rs. 39.01 lakh.

Likely market impact

Marginal improvement in revenue and profit is offset by a significant swing to negative operating cash flow and a sharp drop in closing cash balance, which could be a concern for this small NBFC. The clean audit opinion and stable equity base are positives, but liquidity stress may be worth watching for shareholders.