Results - Financial Results for Mar 31, 2025

Emphasis of matterNegative operating cash flowExceptional itemNet loss reportedResults View source PDF Explain this filing

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.5%Reaction day

₹15.50

prior close

—

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.1%-1.6% vs market

Trading & Distributors peers, median of 128sector+0.0%-1.5% vs sector

On the reaction day the stock moved 1.6 pts less than Nifty Microcap 250 and 1.5 pts less than its Trading & Distributors peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

—

10m

—

15m

—

30m

—

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.5+0.1-1.6+0.0-1.5

Next day

+1.4-0.2+1.6-0.0+1.5

+0.5+0.3+0.2-0.3+0.8

+0.0+0.9-0.9-0.3+0.3

+0.6+0.8-0.1-0.0+0.7

+0.0+2.2-2.2+0.1-0.1

+2.5+3.4-0.9+1.0+1.5

15d

-5.4-0.8-4.6-0.3-5.1

+1.6+2.9-1.3-0.3+1.9

-11.6+0.8-12.5-2.9-8.7

-0.2+0.0-0.2-4.2+4.0

UpDownMarket · Nifty Microcap 250Sector · Trading & Distributors peers, median of 128Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Mitshi India Ltd (formerly Dera Paints & Chemical Ltd), a small agri-products trading company, reported audited FY25 results. Total income for the year stood at ₹2,023.69 lacs against total expenditure of ₹2,008.49 lacs, yielding a profit before tax of ₹15.20 lacs. After exceptional items of ₹4 lacs and taxes, the full-year net profit came in at just ₹3.56 lacs (EPS ₹0.04). This follows a 9-month loss of ₹86.86 lacs, indicating a sharp Q4 turnaround. The auditor (SDPM & Co.) issued an unmodified opinion but flagged an Emphasis of Matter on unconfirmed trade receivables, trade payables, and unsecured loans. Operating cash flow was negative at ₹13.31 lacs (vs. positive ₹5.57 lacs in FY24), and the company has accumulated losses of ₹607.89 lacs sitting in negative reserves, exceeding its ₹880 lac share capital base.

Likely market impact

Negative reserves, negative operating cash flow, and dependence on borrowings (₹15.22 lac inflow from financing) to sustain operations point to genuine going-concern risk for this micro-cap. Retail investors should treat this as a high-risk, thinly-traded stock with weak financial health despite the small FY25 profit.