AUDITED FINANCIAL RESULTS - QUARTER AND YEAR ENDED 31.03.2025
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Salguti Industries, a woven sacks maker, reported FY25 revenue from operations of Rs 8,721.79 lakhs vs Rs 8,639.79 lakhs in FY24, a marginal ~1% growth. The company swung back to a net profit of Rs 15.01 lakhs in FY25 from a net loss of Rs 11.59 lakhs last year, helped by a Rs 10.34 lakh deferred tax credit. Q4 FY25 was the strongest quarter with revenue of Rs 2,410.50 lakhs and PAT of Rs 48.77 lakhs. However, operating cash flow turned negative at Rs -85.51 lakhs (vs +367.35 lakhs last year), and total borrowings stood at Rs 3,421 lakhs against equity of just Rs 905 lakhs, pushing the debt-equity ratio to nearly 3.8x. The auditor P. Murali & Co issued an unmodified (clean) opinion on the results.
While the return to profitability is positive, shareholders should note the high leverage (~3.8x debt/equity), weak operating cash generation, and very thin EBITDA margins (~5%), indicating financial fragility despite the headline profit.