Announced Fri, 30 May · 19:21 IST

Outcome of the Board Meeting

Revenue DeclineNegative 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

The Board of Directors of Sailani Tours N Travels Ltd, at its meeting held on 30th May 2025, approved the audited standalone and consolidated financial results for the half year and full year ended 31st March 2025. This is the first year of consolidated reporting, with subsidiary Travotale Private Limited included. The statutory auditor (P. Mukherjee & Co.) issued an unmodified (clean) opinion on the results. Standalone revenue from operations for FY25 stood at Rs 1,80,578.67 thousand, down from Rs 2,34,627.26 thousand in FY24, a decline of roughly 23%. Profit after tax fell to Rs 1,917.86 thousand from Rs 2,971.30 thousand, with basic EPS at Rs 0.41 versus Rs 0.63. Net cash from operating activities was sharply negative at Rs (-)14,370.71 thousand (standalone) / Rs (-)14,395.86 thousand (consolidated), a major deterioration from FY24. Short-term borrowings jumped from Rs 7,395 thousand to Rs 24,296.45 thousand to fund working capital.

Likely market impact

Shareholders should note a meaningful drop in top line and bottom line along with deeply negative operating cash flow, indicating working-capital stress that has been financed through higher short-term borrowings. While the clean audit opinion is reassuring, the weaker earnings and cash conversion may weigh on the stock sentiment.