Announced Wed, 28 May · 16:52 IST

AUDITED FINANCIAL RESULTS AS ON 31.03.2025.

Pat NegativeNegative 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

Ishaan Infrastructures and Shelters reported FY25 (year ended 31 March 2025) total income of Rs 36.17 lakhs, flat versus Rs 36.17 lakhs in FY24, with revenue from operations at Rs 19.50 lakhs. The company swung to a profit before tax of Rs 1.70 lakh versus a loss of Rs 11.78 lakh last year, but recorded a net loss of Rs 5.84 lakhs for FY25 (vs Rs 8.72 lakh loss in FY24), pulled down by a Rs 5.24 lakh earlier-year tax write-off. Q4 standalone was weak with a net loss of Rs 15.35 lakhs. Operating cash flow turned negative at Rs -12.23 lakhs (vs +Rs 3.77 lakhs in FY24). Statutory auditor M/s Prakash Tekwani & Associates issued an unmodified (clean) opinion.

Likely market impact

Despite a smaller operating loss and PBT turning positive, the company remains in the red at the bottom line and is burning cash from operations, which is a concern for shareholders. The clean audit opinion provides some comfort, but the tiny scale of revenue (under Rs 20 lakhs) and weak cash generation suggest limited near-term catalysts for the stock.