Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the ....
Awaiting price reaction for this filing.
Aar Shyam India Investment Company, a small NBFC, reported total revenue of ₹28.23 lakhs for FY25, marginally up from ₹27.71 lakhs in FY24. The company posted a net loss of ₹2.20 lakhs in FY25, a sharp improvement from a ₹38.50 lakh loss in FY24. Earnings per share stood at ₹(0.07) versus ₹(1.28) earlier. However, cash flow from operations turned sharply negative at ₹(55.04) lakhs compared to a positive ₹8.12 lakhs last year, and cash and equivalents fell to ₹7.80 lakhs from ₹63.04 lakhs. The statutory auditor flagged an 'Other Matter' noting that the company's Net Owned Fund of ₹3.72 crore falls short of the RBI's mandatory ₹5 crore threshold for NBFC-ICC classification by March 31, 2025, though the audit opinion remains unmodified.
The persistent losses, regulatory NOF shortfall, and negative operating cash flow raise concerns about the company's long-term viability and compliance status, which could affect investor confidence despite the year-on-year reduction in losses.