Announced Fri, 11 Jul · 12:02 IST

Financial Results for the Quarter and Year ended 31st March, 2025 includes revised Auditor Report as per the format prescribed under SEBI circular.

Revenue DeclinePat Growth 25pctPat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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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

Saboo Sodium Chloro Ltd filed its audited results for FY25 and Q4 FY25. Full-year revenue grew about 6% to Rs. 5,502 lacs (vs Rs. 5,178.68 lacs last year), while full-year profit after tax rose roughly 36% to Rs. 31.45 lacs (vs Rs. 23.04 lacs). However, the fourth quarter was sharply weak — Q4 revenue fell around 30% YoY to Rs. 1,336.85 lacs, and the company swung to a Q4 loss of Rs. 394 lacs from a Rs. 145.7 lacs profit a year ago. Finance costs for the year jumped 43% to Rs. 243.44 lacs, and the company reported a deeply negative operating cash flow of Rs. (1,244.62) lacs versus Rs. 518.47 lacs positive in FY24. Cash and equivalents dropped from Rs. 1,476 lacs to Rs. 386 lacs, while long-term borrowings climbed to Rs. 2,177 lacs. The statutory auditor issued an unqualified (clean) opinion on the results.

Likely market impact

Positive full-year PAT growth is overshadowed by a steep Q4 reversal, a large swing to negative operating cash flow, and rising debt and interest costs — signals that may weigh on the stock despite the headline FY profit improvement.