Announced Thu, 29 May · 16:38 IST

Enclosed the outcome of Board Meeting held on May 29, 2025 and Audited Standalone Financial Results of the Company for the quarter and year ended March 31, 2025.

Negative Operating CashflowResults View source PDF

Price

Loading chart…

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of Moongipa Capital Finance Ltd approved audited standalone financial results for Q4 and FY ending March 31, 2025. Full-year total income stood at Rs. 909.43 lakhs (down from Rs. 962.18 lakhs in FY24), while profit after tax came in at Rs. 137.70 lakhs versus Rs. 174.51 lakhs last year. Q4 was weak, with the company reporting a loss of Rs. 53.08 lakhs for the quarter. The balance sheet nearly quadrupled to Rs. 3,053.79 lakhs, supported by a Rs. 1,527.40 lakh rights issue in January 2025. The Board also withdrew its proposed preferential issue of 25 lakh convertible warrants to non-promoters, citing market volatility. The statutory auditor (M/s Sunil K. Gupta & Associates) issued a clean (unmodified) opinion, and there is no deviation in the use of rights issue proceeds.

Likely market impact

Shareholders should note the sharp deterioration in Q4 (loss-making quarter) and the deeply negative operating cash flow of Rs. 1,164.21 lakhs, which signals accounting profit is not converting to actual cash. The withdrawal of the planned preferential issue and rising borrowings (Rs. 700.71 lakhs, up from nil) may weigh on near-term sentiment, though the equity base is now much stronger post rights issue.