Announced Fri, 23 May · 16:31 IST

Financial Result for the half year and year ended 31.03.2025

Revenue Growth 20pctNegative Operating CashflowEbitda Margin CompressionResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Prospect Consumer Products Ltd (formerly Prospect Commodities Ltd) reported FY25 results with revenue from operations rising about 27.7% year-on-year to ₹3,099.11 lakhs from ₹2,426.65 lakhs. Total income stood at ₹3,111.02 lakhs against ₹2,469.04 lakhs in the previous year. Profit after tax grew to ₹214.36 lakhs (FY24: ₹172.51 lakhs), with basic EPS of ₹4.03. However, net cash from operating activities turned sharply negative at ₹-315.57 lakhs versus ₹-20.60 lakhs last year, mainly due to a large increase in trade receivables and inventories. The statutory auditor (C R Sharedalal & Co) issued an unmodified (clean) opinion, and the board reappointed the Secretarial Auditor and Internal Auditor for FY25-26.

Likely market impact

Strong top-line growth and higher profits are positives, but the steep fall in operating cash flow and rising working capital needs are red flags investors should watch. Short-term borrowings also jumped to ₹488.18 lakhs from ₹172.48 lakhs, which could pressure the balance sheet despite higher profits.