BSEHipolin LtdMediumNeutral
Announced Fri, 30 May · 24:02 IST

Intigrated filing for quarter ended MArch 2025

Pat NegativeRevenue DeclineEbitda Margin CompressionNegative 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

Hipolin Ltd reported deepening losses for FY25, with net loss widening to Rs 327.70 lakhs from Rs 88.56 lakhs in FY24, a roughly 270% jump in losses. Full-year operating revenue grew modestly to Rs 2,156.42 lakhs from Rs 1,973.12 lakhs, but Q4 FY25 revenue fell sharply to Rs 440.29 lakhs from Rs 584.95 lakhs in Q4 FY24, a decline of about 25%. Total expenses surged due to higher raw material costs and a sharp rise in finance costs (Rs 24.50 lakhs vs Rs 8.81 lakhs). The balance sheet shows shareholder equity eroding to Rs 814.44 lakhs from Rs 1,142.14 lakhs, with reserves falling to Rs 501.31 lakhs. Operating cash flow was deeply negative at Rs (318.27) lakhs, though cash position improved slightly to Rs 28.11 lakhs supported by investment redemptions and working capital borrowings.

Likely market impact

Shareholders face continued value erosion as losses accelerate, equity reserves shrink, and operating cash burn intensifies, raising concerns about the company's near-term financial health despite no reported loan defaults.