Announced Fri, 30 May · 18:11 IST

Outcome of Board Meeting

Negative Operating CashflowResults View source PDF

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Price reaction · full curve

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AI summary

The Board, at its meeting on May 30, 2025, approved the audited financial results for the half-year and full year ended March 31, 2025, along with the statement of assets and liabilities and cash flow statement. Full-year revenue from operations rose to ₹3,757.83 lakhs (vs ₹3,488.88 lakhs last year), a growth of about 7.7%, while total revenue was ₹3,990.95 lakhs. Profit after tax grew to ₹1,312.61 lakhs (vs ₹1,154.52 lakhs), up roughly 13.7%, with EPS at ₹21.18 (vs ₹7.60) — the EPS jump largely reflects the fresh share issuance from the January 2025 IPO, which raised ₹4,032 lakhs at ₹72/share. Statutory auditors issued an unmodified (clean) opinion, and the Board separately appointed Vijay Dhingra & Co. as Internal Auditors and Sukhpal Singh & Co. as Tax Auditors for FY 2024-25. Of the IPO proceeds, ₹3,510.20 lakhs remained unutilized as on March 31, 2025, sitting largely in non-current investments.

Likely market impact

Earnings growth is positive but operating cash flow turned sharply negative to -₹87.29 lakhs (vs +₹923.90 lakhs prior year), signalling that reported profits are not yet converting into cash and warrant close tracking. The strong post-IPO balance sheet (equity up to ₹8,399.54 lakhs from ₹3,674.03 lakhs) provides cushion, but shareholders should watch deployment of the large unutilised IPO funds in coming quarters.