Announced Wed, 28 May · 14:45 IST

Financial Results 31.03.2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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

Greenhitech Ventures Limited reported audited standalone results for FY25 (year ended March 31, 2025) along with H2 FY25 figures. Revenue from operations rose sharply to Rs 1,957.75 lakhs from Rs 1,110.54 lakhs in FY24, a 76% year-on-year jump, driven by its ethanol job-work and food grain trading segments. Profit before tax climbed to Rs 201.44 lakhs (FY24: Rs 158.75 lakhs) and EPS swung from Rs (0.34) to Rs 43.18, marking a return to profitability. However, cash flow from operating activities stayed negative at Rs (536.54) lakhs, indicating the company is still funding operations through working capital and borrowings. The statutory auditors issued an unmodified (clean) opinion, and the board also appointed new internal and secretarial auditors.

Likely market impact

Strong revenue growth and a swing back to profit are encouraging, but persistent negative operating cash flow and a compressed EBITDA margin (roughly 15% to 11%) show that profitability is not yet translating into cash generation. Shareholders should watch working capital and debt levels closely, as short-term borrowings remain elevated.