Announced Wed, 28 May · 17:02 IST

We submit herewith Audited Financial Results (Standalone and Consolidated) for the Quarter and year ended 31.03.2025 duly approved at the Board Meeting held on 28th May, 2025, commenced ....

Pat NegativePat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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AI summary

Nilkanth Engineering Limited's Board, on May 28, 2025, approved the audited financial results for Q4 and FY ended 31 March 2025, with statutory auditor M/s PKJ & Co. issuing an unmodified opinion on both standalone and consolidated results. On a standalone basis, revenue from operations remained nil with total income of Rs.24.35 Lacs (FY25) vs Rs.19.06 Lacs (FY24), and the company reported a net loss of Rs.31.63 Lacs (vs Rs.33.61 Lacs loss); basic EPS stood at Rs.(2.54). On a consolidated basis, including three associates (Jatayu Textiles, Osiris Online, Sushree Trading), the group swung to a net profit of Rs.358.00 Lacs for FY25 (vs Rs.29.65 Lacs loss in FY24), driven mainly by share of associate profits of Rs.389.63 Lacs; consolidated EPS was Rs.28.75. Standalone operating cash flow stayed negative at Rs.(0.63) Lacs though improved from Rs.(76.81) Lacs, and cash balances edged down to Rs.5.36 Lacs. Standalone other current financial liabilities tripled to Rs.4,500 Lacs from Rs.1,500 Lacs, while other equity moved from Rs.(354.30) Lacs to Rs.(13.35) Lacs.

Likely market impact

Standalone performance remains weak with no operating revenue and persistent losses, while consolidated profit is entirely dependent on associate companies rather than the parent's own operations. The sharp rise in standalone current liabilities alongside thin equity and negative operating cash flow is a red flag for shareholders, even as consolidated numbers look healthier on paper.