Integrated Financial for quarter and financial year ended 31 march 2025
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Kusam Electrical Industries Ltd reported strong growth for FY25, with revenue from operations rising to ₹1,007.38 lakhs from ₹713.78 lakhs in FY24, a jump of about 41%. Net profit for the year surged to ₹30.52 lakhs versus just ₹2.67 lakhs last year, driven by higher trading volumes and better cost absorption. Q4 alone saw revenue of ₹324.19 lakhs (up ~73% YoY) and a profit of ₹11.63 lakhs, reversing the prior-year Q4 loss of ₹4.93 lakhs. The auditor (RAN K & Associates) issued an unqualified opinion with no modifications or qualifications. However, operating cash flow turned sharply negative at ₹(108.65) lakhs versus ₹76.73 lakhs last year, as inventories and receivables ballooned, leaving cash balance at just ₹0.21 lakhs. The company reported zero outstanding debt and no defaults.
Strong top-line and bottom-line growth is positive for shareholders, but the steep swing to negative operating cash flow and near-zero cash balance is a red flag — profits are not translating into cash, tied up heavily in inventory (up 45%). Investors should watch whether the company can convert sales into cash in coming quarters.