Announced Fri, 30 May · 18:51 IST

The Board considered & approved the Standalone Audited Financial Results for Quarter & Year ended March 31,2025 alongwith other business

Revenue DeclineNegative 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

Inter Globe Finance Ltd (an NBFC based in Kolkata) reported FY25 total income of ₹14,843.79 lakhs, down ~35% from ₹22,998.21 lakhs in FY24. Net profit for the year fell sharply to ₹337.46 lakhs from ₹844.22 lakhs (~60% decline), with EPS dropping to ₹3.77 from ₹12.37. Q4 FY25 was a loss-making quarter at ₹(449.14) lakhs. Total assets grew to ₹13,365.48 lakhs and total equity nearly doubled to ₹11,641.34 lakhs, supported by proceeds from preferential allotment of convertible warrants. Operating cash flow turned significantly negative at ₹(1,513.80) lakhs vs ₹(9.05) lakhs last year. The auditor (JLN US & Co.) issued an unmodified opinion and the company confirmed no defaults on loans or debt securities.

Likely market impact

Despite a clean audit report and strengthened balance sheet from equity infusion, the sharp decline in revenue and profitability along with deeply negative operating cash flow is a concern for shareholders. The Q4 loss indicates continued earnings pressure, though the capital raise provides cushion. Stock may react negatively given the operational deterioration.