The Audited (Standalone and Consolidated) Financial Results pursuant to regulation 33 of the SEBI(LODR) Regulation, 2015.
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Kay Power and Paper reported FY25 standalone revenue from operations of Rs. 40.44 crore, up about 12% from Rs. 36.08 crore in FY24. However, net profit for the year fell to Rs. 1.13 crore from Rs. 1.50 crore, a drop of roughly 25%. Q4 FY25 saw net profit of Rs. 96.35 lakh versus Rs. 66.46 lakh in Q4 FY24. The company raised fresh equity of about Rs. 34.46 crore during the year, paid down most of its long-term borrowings (from Rs. 27.25 crore to Rs. 0.75 crore), and turned its other equity from a negative Rs. 7.17 crore to a positive Rs. 27.84 crore. A new wholly owned subsidiary, Satara Aerospace and Defence Industrial Park Pvt Ltd, was incorporated in June 2024 but has not started operations. The statutory auditor issued an unmodified opinion on both standalone and consolidated results.
For shareholders, revenue growth is positive but FY profit decline and a swing to negative operating cash flow of Rs. 3.58 crore (versus Rs. 9.31 crore positive last year) signal working capital stress, mainly due to a sharp jump in trade payables. The equity infusion and debt reduction have cleaned up the balance sheet, but earnings per share diluted to Rs. 0.51 versus Rs. 1.41 earlier, partly because the share count has roughly doubled — meaningful for short-term price sentiment.