Pursuant to the provisions of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that ....
Awaiting price reaction for this filing.
The board of Aar Shyam India Investment Company, an NBFC, approved its audited standalone financial results for Q4 FY25 and full year ended March 31, 2025. Total revenue for FY25 was Rs 28.23 lakhs vs Rs 27.71 lakhs last year, with interest income at Rs 27.84 lakhs. The company reported a net loss of Rs 2.20 lakhs for FY25, a sharp improvement from the Rs 38.50 lakhs loss in FY24, mainly due to lower other expenses (Rs 17.19 lakhs vs Rs 54.70 lakhs). Q4 FY25 loss was Rs 0.38 lakhs with EPS at Rs (0.07). Cash and equivalents dropped sharply from Rs 63.04 lakhs to Rs 7.80 lakhs, and reserves declined to Rs 55.53 lakhs. The statutory auditor (STRG & Associates) issued an unmodified opinion but flagged that the company's Net Owned Fund of Rs 3.72 crore falls short of the RBI-mandated minimum of Rs 5 crore for NBFC-ICC by the March 31, 2025 deadline.
The loss narrowed significantly year-on-year, but the company remains in the red and its cash position has weakened sharply. The RBI NOF shortfall is a material regulatory concern that could affect the company's NBFC licence status and future operations, making this a key risk for shareholders.