Announced Thu, 29 May · 20:12 IST

Please find the attached outcome of the Board Meeting held today.

Ebitda Margin ExpansionNegative Operating CashflowResults RestatedResults 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 of Humming Bird Education Ltd approved the Standalone and Consolidated Audited Financial Results for FY ended March 31, 2025, along with the Auditors' Report. On a standalone basis, revenue from operations rose to ₹539.49 lakhs (from ₹460.56 lakhs in FY24, ~17% growth) and the company swung to a net profit of ₹36.17 lakhs versus a loss of ₹13.80 lakhs last year. Consolidated revenue grew to ₹628.77 lakhs (from ₹550.57 lakhs) with a net profit of ₹54.85 lakhs (versus ₹4.52 lakhs). Auditor VCAN & Co. issued an unmodified opinion on both results. The equity shares were sub-divided from face value ₹10 to ₹1 in October 2024, and prior period EPS figures were restated accordingly. However, operating cash flow turned sharply negative at ₹(134.37) lakhs (standalone) and ₹(153.48) lakhs (consolidated), with cash balances plummeting from ₹151.39 lakhs to just ₹5.41 lakhs.

Likely market impact

Profitability turnaround is a positive signal for shareholders, but the steep negative operating cash flow and near-depletion of cash reserves raise serious concerns about cash generation quality. Investors should weigh improving earnings against worsening cash conversion before taking a view on the stock.