Pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015, we are pleased to submit the Audited Financial Results (Standalone and Consolidated) for the Quarter and Half Year and year ended ....
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Macfos Ltd reported a strong FY25 with standalone revenue from operations more than doubling to ₹25,498.68 lacs (vs ₹12,512.76 lacs in FY24, up ~104%). Standalone profit after tax rose ~65% to ₹1,794.22 lacs (vs ₹1,087.98 lacs), with EPS at ₹19.16 (vs ₹12.31). Q4 standalone revenue grew ~53% YoY to ₹6,249.26 lacs but Q4 PAT grew only ~8.5% to ₹489.09 lacs, indicating margin pressure in the final quarter. Consolidated FY25 PAT was ₹1,791.94 lacs. The balance sheet strengthened with reserves rising to ₹6,090.08 lacs after a ₹2,500 lacs preferential share issue (5,81,397 shares at ₹430 each). Inventories more than doubled to ₹5,559.77 lacs and short-term borrowings tripled to ₹1,859.32 lacs, which pushed operating cash flow into negative territory at -₹2,458.90 lacs despite positive PAT. Auditor Kishor Gujar & Associates issued a clean (unqualified) opinion on both standalone and consolidated results.
Strong full-year revenue and earnings growth, along with successful fund raise, are positives for shareholders. However, the sharp deterioration in operating cash flow and rising inventory/working capital needs warrant close watch, as does the slowdown in Q4 profit growth relative to the full year.