BSEKapil Raj Finance LtdMediumNeutral
Announced Wed, 28 May · 15:19 IST

financial results fo rquarter and year ended 31st march 2025

Pat NegativeRevenue 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

Kapil Raj Finance Ltd, a non-banking finance company, reported zero revenue from operations (no interest income) for FY25, with only Rs 14.70 lakhs of other income, down from Rs 19.00 lakhs in FY24. Total expenses rose to Rs 20.12 lakhs against Rs 16.95 lakhs, resulting in a loss before tax of Rs (1.12) lakhs (FY25) versus Rs (2.25) lakhs (FY24). Loss after tax was Rs (0.84) lakhs in FY25, narrower than the Rs (1.69) lakhs loss in FY24, though Q4 FY25 alone saw a wider loss of Rs (7.46) lakhs versus Rs (4.43) lakhs a year ago. The auditor, M/s GAMS & Associates LLP, issued an unmodified (clean) opinion on the standalone results. Operating cash flow remained deeply negative at Rs (1,728.46) lakhs, with cash and equivalents falling to just Rs 2.52 lakhs as of March 2025.

Likely market impact

The company continues to report losses and earns no operational revenue, which is a significant red flag for shareholders despite a narrowing full-year loss. Combined with negative operating cash flows and negligible cash on hand, the stock may face pressure, though low debt and stable equity provide some near-term cushion.