Audited Financial results of the Company for the quarter and financial year ended on March 31, 2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF Explain this filing

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-7.4%Reaction day

₹39.48

prior close

₹36.00

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.4%-7.8% vs market

Other Textile Products peers, median of 172sector+0.0%-7.4% vs sector

On the reaction day the stock moved 7.8 pts less than Nifty Microcap 250 and 7.4 pts less than its Other Textile Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+8.3

10m

+0.4

15m

+11.1

30m

+11.1

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-7.4+0.4-7.8+0.0-7.4

Next day

-8.7+0.7-9.3-0.4-8.3

-8.8+0.7-9.6-0.4-8.4

-8.8+0.5-9.3-0.5-8.4

-14.9+1.0-15.9-0.8-14.2

-3.7+1.5-5.3-0.2-3.5

-3.7+2.8-6.6+0.6-4.3

15d

-5.9-0.7-5.2-2.2-3.7

-1.8+3.7-5.5+0.3-2.1

+8.7+3.0+5.7-1.3+10.0

-0.5-1.4+1.0-7.3+6.8

UpDownMarket · Nifty Microcap 250Sector · Other Textile Products peers, median of 172Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Lakhotia Polyesters reported FY25 revenue from operations of ₹60.47 crores, up roughly 118% from ₹27.75 crores in FY24. Profit after tax jumped to ₹6.02 crores from just ₹0.07 crores a year ago, translating to EPS of ₹6.18 versus ₹0.12. For Q4 FY25 alone, revenue surged to ₹24.63 crores (from ₹9.56 crores in Q4 FY24) and PAT swung to ₹3.97 crores from a loss of ₹0.22 crores. Total assets nearly doubled to ₹34.44 crores and other equity turned positive at ₹4.83 crores (from a negative ₹1.63 crores), though short-term borrowings climbed sharply to ₹14.93 crores from ₹5.90 crores. Operating cash flow was negative at ₹(8.26) crores versus a positive ₹0.36 crores last year. Statutory auditor Sharp Aarth & Co LLP issued an unqualified opinion on the results.

Likely market impact

The dramatic top-line and bottom-line growth is a strong positive for shareholders, but the negative operating cash flow and rising short-term debt signal working-capital pressure that investors should monitor closely.