Announced Wed, 28 May · 21:24 IST

Audited Financial Result

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

Odyssey Corporation's Board approved audited financial results for FY25 with the statutory auditor (ABN & Co.) issuing an unmodified (clean) opinion. On a consolidated basis, total revenue rose modestly to Rs 3,766.81 lacs from Rs 3,652.72 lacs, while profit for the year edged up to Rs 375.60 lacs from Rs 357.62 lacs. Standalone revenue dipped slightly to Rs 3,573.58 lacs and standalone profit fell to Rs 282.11 lacs from Rs 366.88 lacs. The company also appointed M/s Yogesh Bhuva & Co. as Internal Auditor for FY26. Notably, both standalone and consolidated operating cash flows turned sharply negative (Rs -3,528.59 lacs and Rs -3,112.19 lacs respectively), driven by large increases in loans and advances and inventory build-up.

Likely market impact

For shareholders, the clean audit opinion and modest profit growth are positives, but the steep swing to negative operating cash flow — despite fresh equity infusion of ~Rs 4,991 lacs via preferential allotment — signals cash being locked into loans, advances and investments rather than core operations. This may raise concerns about working capital efficiency even as the balance sheet has strengthened.