BSENHC Foods LtdHighNeutral
Announced Thu, 29 May · 21:39 IST

we hereby enclosed the following: (i) Audited Standalone Financial Results for the financial year ended March 31, 2025, (ii) Auditor's Report with unmodified opinion on the aforesaid ....

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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

Price reaction · full curve

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AI summary

NHC Foods Ltd reported a sharp jump in FY25 revenue to Rs. 34,141 lakhs (standalone), up ~63% from Rs. 20,924 lakhs in FY24. Standalone profit after tax surged to Rs. 669 lakhs from Rs. 235 lakhs, a growth of around 185%. Q4 standalone revenue nearly doubled to Rs. 13,453 lakhs, though Q4 PAT dipped slightly to Rs. 90 lakhs from Rs. 108 lakhs. The company executed a 10:1 stock split in July 2024 and raised Rs. 47.42 crore via a Rights Issue in December 2024, which has been fully used for working capital, loan repayment and general corporate purposes. The auditor (JMMK & Co.) issued an unmodified (clean) opinion on both standalone and consolidated results. A foreign subsidiary, Intra Metal Trading LLC FZ, was consolidated from April 2024.

Likely market impact

Strong top-line and bottom-line growth is positive for shareholders, but operating cash flow turned sharply negative at Rs. -3,777 lakhs (standalone) due to a six-fold jump in trade receivables and other current liabilities, signalling stretched working capital that needs close monitoring.