As per attached PDF file.
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Samor Reality Limited reported audited results for Q4 and FY25, posting a net loss of ₹62.71 lakhs for the full year, widening from a loss of ₹29.74 lakhs in FY24. The company recorded negligible revenue from operations (around ₹6.23 lakhs) as real estate income recognition remains lumpy and project-based. Total assets grew to ₹12,546 lakhs from ₹8,645 lakhs, driven mainly by a sharp rise in inventory to ₹8,245 lakhs. Total borrowings increased significantly to about ₹4,095 lakhs from ₹2,399 lakhs, while equity rose to ₹6,118 lakhs following conversion of 11 lakh warrants into equity shares at ₹36 each. Operating cash flow remained deeply negative at ₹(2,468) lakhs, with the gap funded by borrowings and fresh equity. Auditor Shah & Shah issued an unmodified (clean) opinion on the results.
Shareholders should note that the company continues to report losses and burn cash on operations, with funding dependent on debt and equity infusions. The losses are small relative to the equity base, and the clean audit opinion is reassuring, but weak operating cash flow and rising debt warrant close monitoring.