AUDITED FINANCIAL RESULTS OF PANCHSHEEL ORGANICS LIMITED FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2025
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Panchsheel Organics reported FY25 revenue from operations of Rs. 10,717.84 lakhs, up marginally from Rs. 10,521.87 lakhs in FY24 (~1.9% growth). However, Q4 FY25 revenue slipped to Rs. 2,837.39 lakhs versus Rs. 3,126.98 lakhs in Q4 FY24, a ~9% YoY decline. Net profit for FY25 stood at approximately Rs. 1,379 lakhs versus Rs. 1,411 lakhs in FY24, a slight dip, with basic EPS at Rs. 10.47 vs Rs. 10.71. The Board recommended a final dividend of Rs. 0.80 per share (face value Rs. 10). Operating cash flow dropped sharply from Rs. 957 lakhs to Rs. 383 lakhs, largely due to higher working capital absorption and a significant step-up in capital expenditure (Rs. 1,556 lakhs vs Rs. 989 lakhs). Auditor M/s Jayesh R. Shah & Co. issued an unmodified (clean) opinion on the results.
Mixed signals for shareholders — flat top-line and slightly lower profits year-on-year, but the Board maintained a steady dividend and continued investing in capacity (higher capex). The sharp fall in operating cash flow despite stable profits may warrant attention, though the balance sheet remains debt-light and reserves grew to Rs. 12,069 lakhs.