Result-Financial Result for the Quarter and Year ended 31-03-2025
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The Board of Modern Malleables Ltd, at its meeting on 23 May 2025, approved the audited financial results for Q4 and full year ended 31 March 2025. Statutory auditor B.R. Khaitan & Co. issued an unmodified (clean) opinion on the results. Total assets grew to Rs 20,079.02 lakhs from Rs 18,260.73 lakhs, and total equity rose to Rs 15,884.06 lakhs from Rs 14,718.81 lakhs. Profit after tax for the year stood at around Rs 1,165.25 lakhs, down from Rs 1,745.56 lakhs in the previous year, indicating a decline in profitability. Net cash from operating activities was negative at approximately Rs (2,089.65) lakhs versus Rs (1,076.64) lakhs in the prior year, showing continued cash burn from core operations.
While the clean audit opinion and a stronger balance sheet are positive, the decline in yearly profit and persistently negative operating cash flow are concerns for shareholders, as the core business is not generating enough cash to fund itself.