BSERidhi Synthetics LtdHighNeutral
Announced Tue, 27 May · 14:39 IST

Integrated Filing (Financial) for the quarter and year ended March 31, 2025.

Related Party TransactionsNegative Operating CashflowResults 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

Ridhi Synthetics Limited submitted its audited financial results for Q4 and FY25 along with balance sheet, cash flow statement, related party disclosures and deviation statement. Revenue from operations stayed flat at Rs. 43.41 lakh for the full year, same as FY24. Total income declined to Rs. 206.46 lakh from Rs. 234.02 lakh, mainly due to lower other income. Profit after tax fell about 28% to Rs. 107.06 lakh from Rs. 149.62 lakh, and EPS dropped to Rs. 8.91 from Rs. 12.45. Total comprehensive income turned sharply negative at Rs. (687.63) lakh because of mark-to-market losses on investments booked through OCI. Operating cash flow was negative at Rs. (87.32) lakh. The statutory auditor SVP & Associates issued an unmodified opinion, the company has no debt or defaults, and related party transactions were limited to KMP remuneration.

Likely market impact

Weak operating performance with declining profits and negative operating cash flow, though the company carries no debt and has a clean audit. Negative comprehensive income signals investment portfolio losses, which may weigh on the stock despite the small absolute size of operations.