Quarter and year ended Result as on March 31, 2025 along with Audit Report
Awaiting price reaction for this filing.
Shantai Industries Limited reported audited standalone results for Q4 FY25 and the full year ended March 31, 2025, with an unmodified (clean) audit opinion from M/s. DSI & Co. Revenue from operations jumped sharply to ₹20.25 crore for FY25, up from just ₹1.29 crore in FY24, with Q4 alone contributing ₹7.23 crore. The company swung from a loss of ₹6.31 lakh in FY24 to a profit of ₹30.63 lakh in FY25, translating to EPS of ₹2.04 versus ₹(0.42) earlier. However, operating cash flow turned deeply negative at ₹(295.63) lakh, primarily because trade receivables ballooned by about ₹10.77 crore during the year. To support working capital, the company raised fresh borrowings of ₹2.90 crore. The company also filed a revised declaration solely to correct its name on the earlier filing.
The strong revenue rebound and return to profit are encouraging, but the negative operating cash flow and surge in receivables (nearly ₹12.19 crore) signal cash collection weakness that shareholders should monitor closely, as the company's profitability has so far not converted into operating cash inflow.