Result for year ended 31st March 2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Kaarya Facilities and Services reported audited results for FY25 with revenue from operations rising to ₹38.10 crore from ₹29.18 crore in FY24, a growth of about 30.5%. The company swung to a profit of ₹1.72 crore compared to a loss of ₹5.06 crore in the previous year, with EBITDA turning positive at ₹3.74 crore versus a negative ₹3.01 crore. The statutory auditor M/s Piyush Kothari & Associates issued an unmodified (clean) opinion on the results. The board also approved the resignation of CFO Mr. Prashant Panchal (effective 21 May 2025) and the appointment of Mr. Jitendra Adhyaru as the new CFO. Net worth remains very thin at just ₹0.07 crore, and total borrowings exceed the net worth several times over. Operating cash flow stayed negative at ₹(0.94) crore, though marginally worse than last year's ₹(0.64) crore.
Strong operational turnaround with revenue growth above 30% and a return to profit is positive for the stock, but shareholders should note the extremely low net worth of ₹0.07 crore, high leverage relative to equity, and continued negative operating cash flow, which signal ongoing financial fragility despite the improved headline numbers.