Announced Wed, 28 May · 18:03 IST

Audited Financial Results For the Quarter and Financial year ended March 31, 2025

Negative 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.

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AI summary

Integrated Proteins Limited reported audited financial results for FY25 with the statutory auditor (B.B. Gusani & Associates) issuing an unmodified (clean) opinion. Revenue from operations stood at approximately Rs 214.87 crore (Rs 2,148.67 lakhs), broadly in line with the previous year. Net profit for the year was modest at around Rs 2.29 lakhs. Total equity rose to Rs 2,011.81 lakhs, supported by a preferential issue of Rs 1,744.88 lakhs raised in Jan-Feb 2025 for capital expenditure, working capital, and general corporate purposes, with no deviation reported in fund use. No defaults were reported on loans or debt securities.

Likely market impact

The company received a clean audit opinion and disclosed no debt defaults, but operating cash flow turned sharply negative at Rs (2,214.89) lakhs versus Rs (5.94) lakhs last year, driven by a Rs 3,219 lakh increase in other current assets and funded largely through the recent preferential issue and trade payables, which is a notable red flag for retail investors despite the clean opinion.