Please Find attached the Integrated Filling for the Quarter and Year ended on March 31, 2025.
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Premier Synthetics has submitted its audited financial results for Q4 FY25 and the full year ended March 31, 2025. Total income for FY25 rose to Rs. 1,479.64 lakhs from Rs. 799.07 lakhs in FY24, while the company swung to a net profit of Rs. 149.07 lakhs versus a loss of Rs. 220.53 lakhs in the previous year. Profit from continuing operations (textiles and rubber raw material trading) stood at Rs. 81.29 lakhs vs. Rs. 37.47 lakhs last year, with discontinued cotton yarn operations contributing Rs. 67.78 lakhs (FY24 had a loss of Rs. 258 lakhs from this segment). The auditor (Purushottam Khandelwal & Co.) issued an unmodified opinion, and there are no loan defaults or related party transaction disclosures required.
A clear turnaround to profitability and strong revenue growth should be viewed positively, but operating cash flow turned sharply negative at Rs. (350.58) lakhs versus positive Rs. 327.97 lakhs in FY24, raising concerns about cash quality of earnings. Borrowings also rose, which investors should monitor closely despite the improved bottom line.