As per PDF attached
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Samor Reality Limited reported audited results for FY25 with total income of just ₹18.32 lakhs, while total expenses stood at ₹73.72 lakhs, leading to a net loss of ₹62.71 lakhs (worse than last year's loss of ₹29.74 lakhs). The balance sheet grew significantly with total assets rising to ₹12,546 lakhs (from ₹8,645 lakhs), driven mainly by inventory (₹8,245 lakhs) and investments. Operating cash flow was deeply negative at ₹(2,467.80) lakhs, and cash balance fell to ₹33.05 lakhs from ₹108.71 lakhs. The company raised ₹297 lakhs via conversion of 11 lakh warrants into equity shares and took on additional borrowings. The statutory auditor (Shah & Shah) gave an unmodified (clean) opinion on the results. Other Board approvals include appointment of Mr. Jagdish Vadaliya as Internal Auditor and M/s. SS Lunkad & Associates as Secretarial Auditor for 5 years, plus changes in the partnership structure of its real estate project 'The Leela by Samor'.
Despite the clean audit opinion, the company's core operations remain loss-making with negligible revenue, and it is heavily dependent on borrowings and equity infusions to sustain operations. Shareholders should note that reported 'comprehensive income' of ₹949.89 lakhs comes from fair value gains on equity investments, not from business operations, so the stock is unlikely to be re-rated on these results.