Pursuant to the requirements of Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of ....
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Sagar Systech Limited's Board, meeting on 30 April 2025, approved audited results for Q4 and FY25 with an unmodified (clean) opinion from statutory auditors Shah, Shah & Shah. For FY25, the company swung back to a small profit after tax of Rs. 1.51 lakhs, compared to a loss of Rs. 41.50 lakhs in FY24. Income from operations turned positive at Rs. 35.31 lakhs versus a negative Rs. 24.13 lakhs last year. Total assets grew ~27% to Rs. 1,189 lakhs, driven mainly by higher investments. However, short-term borrowings nearly doubled to Rs. 284 lakhs, and net cash from operating activities remained deeply negative at Rs. (63.03) lakhs for the second straight year. Q4 FY25 standalone net profit was Rs. 4.63 lakhs versus a loss of Rs. 27.01 lakhs in Q4 FY24.
The return to profitability is a positive signal for shareholders, but the persistent negative operating cash flow and rising short-term borrowings indicate the company is still funding itself through debt rather than core operations, which is a watch point for long-term sustainability.