Financial Results for the quarter and year ended March 31, 2025
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For FY25, total income fell sharply to ₹4,421.82 lakhs from ₹23,967.85 lakhs in FY24, and net profit after tax dropped to ₹117.96 lakhs from ₹241.09 lakhs (Basic EPS ₹2.07 vs ₹4.32). The steep YoY decline is largely because FY24 had an unusually large one-off in trading/income from operations. Q4 FY25 standalone operating revenue rose to ₹978.17 lakhs from ₹701.10 lakhs in Q4 FY24, showing underlying business momentum. An exceptional item of ₹58.53 lakhs was booked as a provision for an old amount stuck in City Civil Court-Bombay, considered unrecoverable. Operating cash flow remained negative at ₹(624.34) lakhs vs ₹(663.78) lakhs. The company has NIL qualified borrowings and raised funds via a preferential allotment of 2.92 lakh shares and 19.20 lakh warrants at ₹64 each in October 2024. Auditor issued an unmodified opinion with Emphasis of Matter notes on the preferential allotment and the exceptional provision.
The revenue collapse is distorted by an abnormally high FY24 base, so underlying performance is more stable than headline numbers suggest; Q4 growth and zero debt are positives. Negative operating cash flow continues, but equity infusion and investments provide liquidity, so no immediate solvency worry for shareholders.