Announced Mon, 19 May · 17:20 IST

pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we wish to inform you that the Board of Directors of the Company at their meeting held today i,e. Monday, May 19, 2025 inter ....

Negative Operating CashflowResults View source PDF

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AI summary

The board approved audited financial results for the quarter and year ended March 31, 2025. Revenue from operations was Rs 6.32 lakhs in FY25, marginally lower than Rs 6.40 lakhs in FY24. Total expenses dropped sharply from Rs 20.06 lakhs to Rs 10.35 lakhs, helping the company swing to a net profit of Rs 0.67 lakhs versus a loss of Rs 6.82 lakhs in FY24, with EPS of Rs 0.03 versus negative Rs 0.35. However, the standalone Q4 still reported a loss of Rs 1.21 lakhs (EPS -0.06), and reserves remain negative at Rs -57.30 lakhs, reflecting accumulated losses. Operating cash flow was negative at Rs -9.99 lakhs, though better than Rs -11.86 lakhs last year. The auditor (MAKK & Co) issued an unmodified opinion with no going concern flags, and Roy Jacob & Co was re-appointed as Secretarial Auditor for FY25-26.

Likely market impact

Full-year return to profitability is a positive signal, but the company remains very small, Q4 was loss-making, reserves are deeply negative, and core operations continue to burn cash — investors should treat the turnaround as marginal rather than a fundamental recovery.