ENCLSOED HEERWITH FINANCIAL ERSULT FOR YEAR ENDED 31/03/2025
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Panjon Limited reported audited results for FY25 showing Total Income of Rs. 307.59 lakhs, more than doubling from Rs. 130.05 lakhs in FY24 (~136% growth). Revenue from operations stood at Rs. 304.55 lakhs (FY24: Rs. 129.75 lakhs). Net Profit after Tax jumped to Rs. 52.74 lakhs from Rs. 15.74 lakhs in FY24, a ~235% rise. Total expenses grew to Rs. 302.39 lakhs (FY24: Rs. 128.48 lakhs). Operating cash flow turned sharply negative at Rs. (434.06) lakhs versus a positive figure in FY24, mainly due to higher working capital deployment (inventories, receivables, advances). Cash and bank balance fell to Rs. 44.46 lakhs from Rs. 271.77 lakhs. The Board approved the results on 29 May 2025; statutory auditor Goyal Parul & Co issued an unmodified opinion.
Strong top-line and PAT growth is positive for shareholders, but the steep swing to negative operating cash flow and sharp drop in cash balances signal working-capital strain and may pressure short-term liquidity despite higher reported profits.