BSEMacfos LtdHighNeutral
Announced Mon, 19 May · 19:06 IST

We hereby inform you that, in compliance with Regulation 30 read with Schedule III, Regulation 33, Regulation 42 and other applicable provisions of the Securities and Exchange Board of ....

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Macfos Limited's board, meeting on May 19, 2025, approved its audited FY25 results with a clean (unqualified) auditor opinion from Kishor Gujar & Associates. Standalone revenue from operations jumped to ₹25,498.68 lacs in FY25, up roughly 104% from ₹12,512.76 lacs in FY24. Profit after tax climbed to ₹1,794.22 lacs (vs ₹1,087.98 lacs), a ~65% rise, pushing EPS to ₹19.16 from ₹12.31. Total assets more than doubled to ₹10,792.54 lacs, supported by a ₹2,500 lacs share issuance during the year. Consolidated results were largely in line with standalone numbers.

Likely market impact

Strong top-line and bottom-line growth is a positive for shareholders, but operating cash flow turned sharply negative at ₹(2,458.90) lacs versus a positive ₹386.25 lacs last year, signalling heavy working-capital build-up (inventory, receivables, advances). Short-term borrowings also tripled, so while reported profits look healthy, investors should watch cash conversion and debt levels.