Announced Wed, 28 May · 19:13 IST

Outcome for the Board Meeting held on Wednesday 28, 2025

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

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▲ 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

The Board of Lakhotia Polyesters approved the audited financial results for Q4 and full year ended March 31, 2025. Revenue from operations jumped to ₹6,046.62 lakhs in FY25 from ₹2,774.81 lakhs in FY24, more than doubling year-on-year. Profit after tax surged to ₹602.06 lakhs (FY24: ₹6.67 lakhs), with Q4 FY25 alone delivering a PAT of ₹397.33 lakhs compared to a loss of ₹21.74 lakhs in Q4 FY24. Basic EPS rose to ₹6.18 from ₹0.12. Total equity improved to ₹1,530.85 lakhs from ₹883.99 lakhs. Statutory auditors M/s Sharp Aarth & Co LLP issued an unmodified (unqualified) opinion on the results.

Likely market impact

Strong top-line and bottom-line growth signals a turnaround story, likely positive for the stock in the short term. However, shareholders should note that operating cash flow turned sharply negative at ₹(826.48) lakhs despite the healthy reported profit, and short-term borrowings surged to ₹1,493.26 lakhs from ₹589.70 lakhs, indicating higher working capital dependence on debt.