Announced Tue, 20 May · 17:36 IST

financial statement for the half year and year ended 31st march 2025 along with audit report and declaration of unqualified opinion and outcome

Emphasis Of MatterRevenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative 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

Indong Tea Company reported its audited FY25 results with an unmodified (unqualified) opinion from statutory auditor Agarwal Kejriwal & Co. Full-year revenue from operations jumped to Rs. 3,033.45 lakh from Rs. 2,131.99 lakh in FY24, a growth of about 42%. The company swung back to a profit after tax of Rs. 32.26 lakh versus a loss of Rs. 135.85 lakh in FY24, aided by higher tea segment revenue. However, the second half (H2 FY25) alone posted a loss of Rs. 283.03 lakh, indicating weak seasonality in the latter quarters. The auditor included an emphasis-of-matter note on the utilisation of IPO and preferential issue proceeds, both of which have been fully deployed as per the disclosed objects.

Likely market impact

A return to profitability and strong revenue growth are positive signals for shareholders, but the H2 loss and a sharply negative operating cashflow of Rs. (891.62) lakh (vs Rs. 340.95 lakh inflow last year) suggest working capital strain and quality-of-earnings concerns that may weigh on the stock in the near term.