BSECISTRO Telelink LtdHighNeutral
Announced Tue, 22 Apr · 15:14 IST

Plesse refer to the attched file

Revenue DeclineExceptional ItemResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Cistro Telelink filed audited results for Q4 FY25 and full-year FY25 along with the auditor's report from B Chordia & Co., who issued an unmodified (clean) opinion. Revenue from operations fell sharply to ₹13.03 lakh in FY25 from ₹23.67 lakh in FY24, a decline of about 45%. Total revenue, including other income, stood at ₹18.05 lakh versus ₹32.52 lakh last year. The company swung to a small profit after tax of ₹6.48 lakh in FY25, compared with a loss of ₹142.34 lakh in FY24, but the prior-year loss was almost entirely driven by an exceptional item of ₹144.63 lakh, which is absent in FY25. Other equity remains negative at -₹232.73 lakh against equity share capital of ₹513.43 lakh, reflecting accumulated losses. Cash and equivalents improved marginally to ₹10.03 lakh from ₹1.63 lakh, and operating cash flow turned positive at ₹8.40 lakh against -₹295.15 lakh in FY24. Borrowings remain nil.

Likely market impact

The headline return to profit is largely a base-effect from the absence of a large one-time exceptional charge in FY24, not an improvement in core business, as revenues actually shrank. Persistent negative reserves, negligible revenue base, and weak operational scale remain structural concerns, though zero debt and a clean auditor opinion limit near-term solvency risk. Shareholders should treat the FY25 profit as low-quality earnings.