1. AUDITED FINANCIAL RESULTS 2. STATEMENT OF DEVIATION OR VARIATION UNDER REGULATION 32 OF SEBI (LODR) REGULATIONS, 2015
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Awaiting price reaction for this filing.
The board approved audited financial results for the quarter and full year ended 31 March 2025. Revenue from operations was negligible at ₹0.06 lakh for the full year, and the company's income was almost entirely from 'other income' (₹71.71 lakh in FY25 vs ₹35.77 lakh in FY24). The company reported a full-year net profit of ₹11.13 lakh, but Q4 FY25 alone swung to a net loss of about ₹33.39 lakh, reversing the prior-year Q4 profit of ₹15.29 lakh. Reserves turned negative at ₹-9.79 lakh (down from ₹140.63 lakh), while equity capital stayed at ₹549 lakh. Operating cash flow remained negative at ₹-1.08 lakh in FY25 (₹-3.99 lakh in FY24), and year-end cash dropped sharply to ₹0.30 lakh from ₹5.66 lakh. The statutory auditor (Kamal Gupta Associates) issued an unmodified (clean) opinion on the results.
Negative reserves, near-zero operating revenue, reliance on other income, a weak Q4 loss, and shrinking cash are serious red flags for shareholders. The stock is small-cap and illiquid, so any price reaction may be muted, but operational weakness and eroded net worth heighten going-concern risk going forward.