BSEGujarat Toolroom LtdHighNeutral
Announced Sat, 31 May · 21:52 IST

Outcome of Board Meeting held on 31st may, 2025

Revenue Growth 20pctNegative Operating CashflowRelated Party TransactionsResults 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

The board approved audited standalone and consolidated financial results for FY25 along with a registered office shift within Ahmedabad. Standalone revenue grew strongly to ₹31,379 lakhs (FY24: ₹20,590 lakhs, up ~52%), but standalone PAT slipped to ₹1,161 lakhs (FY24: ₹1,262 lakhs). Consolidated revenue rose to ₹88,963 lakhs (FY24: ₹55,543 lakhs, up ~60%), while consolidated PAT fell to ₹5,448 lakhs from ₹7,325 lakhs (down ~26%). Q4 standalone revenue tripled to ₹11,994 lakhs though standalone Q4 PAT dropped to ₹141 lakhs from ₹449 lakhs. Operating cash flow turned sharply negative at around -₹26,237 lakhs (standalone) and -₹25,493 lakhs (consolidated) due to large working capital movements, funded partly by ₹19,465 lakhs raised via fresh share issuance. The auditor issued an unmodified opinion but flagged that GST returns from February 2025 are not filed and TDS was not deducted/paid for Q4. A related party transaction with wholly-owned subsidiary GTL Gems DMCC was disclosed.

Likely market impact

Strong topline growth is positive, but the sharp fall in Q4 profits, steeply negative operating cash flow, and share dilution from new equity raise are red flags for near-term shareholder returns. Auditor observations on GST and TDS compliance add minor governance concerns though the opinion remains clean.