Announced Wed, 28 May · 16:48 IST

Outcome of Board Meeting held on Wednesday, 28th May, 2025 and submission of Audited Financial Results (Standalone) for the Fourth Quarter and year ended on 31st March, 2025.

Pat NegativeNegative Operating CashflowResults View source PDF

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AI summary

The Board of Directors of Ishaan Infrastructures and Shelters Limited, at its meeting held on 28th May 2025, approved the audited standalone financial results for Q4 and the full financial year ended 31st March 2025. The statutory auditors, M/s. Prakash Tekwani & Associates, issued an unmodified (clean) opinion on the results. Revenue from operations stood at approximately Rs. 19.50 lakhs, largely flat compared to the previous year (around Rs. 19.67 lakhs). Total expenses increased to Rs. 34.47 lakhs (from Rs. 31.45 lakhs), leading to a profit before tax of Rs. 1.70 lakhs (against a loss of Rs. 11.78 lakhs last year). After tax adjustments, the company reported a net loss of about Rs. 5.84 lakhs, though the loss narrowed from Rs. 8.72 lakhs in FY24. EPS stood at negative Rs. 0.09 (vs negative Rs. 0.13). Operating cash flow turned negative at Rs. (12.23) lakhs, compared to a positive Rs. 3.77 lakhs last year.

Likely market impact

The company continues to report losses at the net level and has slipped into negative operating cash flow, signalling ongoing operational weakness. However, the narrowed loss and clean audit opinion offer modest reassurance. For shareholders, this remains a financially fragile small-cap company with no clear turnaround yet visible in the results.