Announced Fri, 30 May · 16:52 IST

We Wish to inform you that the Board of Directors of the Company at its meeting held today, on Friday, 30th May, 2025, at registered office of the Company, which commenced at 02:45 P.M. ....

Negative Operating CashflowResults View source PDF

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AI summary

The Board approved audited financial results for the half-year and full year ended 31 March 2025, along with the audited financial statements. The statutory auditor (DCJ & Associates) issued an unmodified (clean) opinion on the results. Revenue from operations rose modestly to ₹1,896.58 lakhs (vs ₹1,852.50 lakhs in FY24, ~2.4% growth), and profit after tax was ₹60.43 lakhs (vs ₹58.46 lakhs, ~3.4% growth). The Board also appointed M/s NPG & Co. as Secretarial Auditor for FY24-25. Share capital jumped from ₹62.50 to ₹384 lakhs and reserves surged to ₹705.12 lakhs, reflecting the recently completed IPO (10,40,000 shares listed on 21 February 2025), which boosted cash and bank balances to ₹506.39 lakhs (from ₹10.71 lakhs).

Likely market impact

Results show only marginal top-line and bottom-line growth, and the cash flow statement indicates negative cash from operations despite positive profits, signalling working-capital strain (large jump in trade receivables). For shareholders, the headline is largely procedural - clean audit, fresh IPO capital on books, but limited profitability growth to show for it.