Announced Sat, 7 Jun · 18:48 IST

Outcome of the meeting of the Board of Directors held on Monday, June 02, 2025

Revenue DeclineNegative Operating CashflowResults View source PDF

Price

Loading chart…

▲ 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

The board approved standalone and consolidated audited financial results for Q4 and full year ended March 31, 2025, with an unmodified audit opinion from M/s Mayur Shah and Associates. On a standalone basis, FY25 revenue from operations fell about 21.5% year-on-year to Rs 156.61 lakhs (from Rs 199.66 lakhs), while net profit collapsed to just Rs 1.65 lakhs from Rs 47.44 lakhs. Q4 standalone swung to a net loss of Rs 22.24 lakhs versus a Rs 6.58 lakh profit in the year-ago quarter. Other income of Rs 51.22 lakhs propped up the topline, but core operating business shrank meaningfully. On a consolidated basis, FY25 revenue from operations was Rs 216.30 lakhs with a net profit of Rs 6.40 lakhs, but operating cash flow turned sharply negative at Rs (567.22) lakhs due to large working capital movements. The company reported zero outstanding debt and no defaults on loans or debt securities.

Likely market impact

Weak operational performance with shrinking core revenue and a near-total collapse in profits signals pressure on the underlying business. The deeply negative consolidated operating cash flow is a red flag for liquidity and working capital health, though zero debt and an unmodified audit opinion provide some comfort for shareholders.