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Magenta Lifecare Ltd submitted its audited financial results for the half-year and full year ended 31 March 2025. Full-year revenue from operations rose to Rs. 1,018.35 lakhs from Rs. 876.28 lakhs last year (up about 16%). However, profit after tax crashed sharply to just Rs. 8.28 lakhs from Rs. 73.85 lakhs, an 89% drop. Cost of materials consumed ballooned from Rs. 537.72 lakhs to Rs. 827.29 lakhs, squeezing margins hard. Operating cash flow was deeply negative at Rs. -414.71 lakhs versus Rs. -98.13 lakhs in the previous year. The statutory auditor issued an unmodified (clean) opinion, and the filing also discloses related-party loans and remuneration involving directors and key managerial personnel. IPO proceeds (Rs. 598 lakhs raised in June 2024) show zero utilization in this half-year against stated objects.
Despite top-line growth, severe margin compression, plunging profits, and heavy negative operating cash flow are negative signals for shareholders. The cash burn and unutilized IPO funds raise concerns about execution and near-term financial health.