BSERidhi Synthetics LtdHighNeutral
Announced Tue, 27 May · 14:34 IST

Financial Results for Quarter / Year ended 31.03.2025

Revenue DeclineEbitda Margin CompressionNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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Awaiting price reaction for this filing.

AI summary

Ridhi Synthetics Limited reported flat revenue from operations of Rs. 43.41 lakh for both FY25 and FY24, while total income fell to Rs. 206.46 lakh from Rs. 234.02 lakh due to lower other income. Profit before tax declined to Rs. 143.07 lakh (from Rs. 185.36 lakh), and profit after tax fell about 28% to Rs. 107.06 lakh (from Rs. 149.62 lakh), pushing EPS down to Rs. 8.91 from Rs. 12.45. The company posted a large negative other comprehensive income of Rs. (794.69) lakh, leading to a total comprehensive loss of Rs. (687.63) lakh versus a gain of Rs. 1,395.54 lakh last year, mainly due to fair value changes in investments. Net cash from operating activities was negative at Rs. (87.32) lakh. The statutory auditor issued an unmodified opinion, and the company has no debt defaults or deviations in use of rights issue proceeds.

Likely market impact

Shareholders should note that core business revenue is stagnant, profitability has shrunk notably year-on-year, and the large negative other comprehensive income has wiped out the company's other equity, signalling heavy exposure to market-linked investments. The weak operating cash flow and lack of growth in core operations may weigh on the stock, though the clean audit opinion and absence of debt provide some stability.