BSERaminfo LtdHighNeutral
Announced Mon, 19 May · 17:12 IST

Please find the attached Audited Financial Results (Standalone and Consolidated) for the year ended March 31, 2025

Negative 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.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Board of Raminfo Ltd approved audited financial results for FY ended March 31, 2025. Statutory auditor Akasam & Associates issued an unmodified (clean) opinion on both standalone and consolidated results. Standalone Profit Before Tax collapsed to Rs 182.38 lakhs in FY25 from Rs 1,025.51 lakhs in FY24, an ~82% decline. Standalone Profit After Tax fell to about Rs 22.45 lakhs from Rs 178.16 lakhs, an ~87% drop. On a consolidated basis, Q4 FY25 actually slipped into a loss of Rs 18.02 lakhs versus a Rs 55.52 lakh profit in Q4 FY24. Operating cash flow turned sharply negative at a Rs 491.61 lakh outflow (standalone) and Rs 505.03 lakh outflow (consolidated), compared with strong inflows of Rs 1,583.12 lakhs and Rs 1,596.88 lakhs respectively in FY24, mainly due to a steep drop in trade payables. Cash and cash equivalents declined from Rs 4,755.52 lakhs to Rs 3,654.06 lakhs. Basic EPS dropped to Rs 0.30 in Q4 FY25 from Rs 2.36 for the full FY24.

Likely market impact

Despite a clean audit opinion, profitability has crashed and operating cash flow has flipped to negative, signalling severe margin compression and working-capital strain that shareholders should monitor closely. Cash buffer has eroded, though the balance sheet still appears solvent with no going-concern flag from auditors.