Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that the Board of Directors of the Company, at its meeting held ....
Awaiting price reaction for this filing.
Bharat Textiles & Proofing Industries reported audited results for FY25 with revenue from operations of Rs 1,631.99 lakhs, down 6.5% from Rs 1,745.95 lakhs in FY24. Q4 revenue fell sharply by 27.7% to Rs 603.84 lakhs versus Rs 835.22 lakhs in the year-ago quarter. Profit before tax declined to Rs 11.42 lakhs from Rs 18.82 lakhs, but net profit rose to Rs 26.25 lakhs from Rs 13.86 lakhs largely due to a deferred tax credit of Rs 14.83 lakhs. Operating cash flow dropped steeply to Rs 34.85 lakhs from Rs 190.93 lakhs last year, while cash balances remain thin at Rs 4.28 lakhs. Total debt stood at around Rs 1,124.69 lakhs against equity of Rs 210.56 lakhs, with other equity still in negative territory at Rs (375.15) lakhs.
Despite the headline PAT growth, underlying operations weakened with falling revenue, compressed margins, and sharply lower cash generation. The very high debt versus thin equity and persistent accumulated losses raise concerns about financial stability, which could weigh on shareholder value and stock sentiment.