BSESaptak Chem And Business Ltd· Commercial Services & SuppliesHighNeutral
Announced Wed, 7 May, 2025 · 19:31 IST

Audited financial result for the year ended on March 31, 2025

Going ConcernPat NegativeNegative Operating CashflowRelated Party TransactionsResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Saptak Chem and Business Limited reported audited results for FY25 showing zero revenue from operations (same as FY24), with only ₹0.06 lakh in other income taking total income to a negligible ₹0.06 lakh. Total expenses rose sharply to ₹8.68 lakh (vs ₹3.48 lakh last year), driven by employee costs of ₹1.37 lakh and other expenses of ₹7.30 lakh, resulting in a net loss of ₹8.62 lakh compared to ₹3.48 lakh in FY24 — losses have roughly 2.5x. The balance sheet reveals deeply negative total equity of ₹(225.68) lakh against total assets of just ₹13.52 lakh, with cash and equivalents shrinking to ₹0.82 lakh from ₹2.55 lakh. Cash flow from operations was negative at ₹(5.56) lakh, partly offset by ₹3.84 lakh of new borrowings. Related party transactions totaled ₹78,000 (remuneration to two individuals). The statutory auditor M/s Meet Shah & Associates issued an unmodified opinion, and the board also appointed Mrs. Rupal Patel as Secretarial Auditor for FY25.

Likely market impact

For shareholders, this is a worrying set of numbers: the company is effectively non-operational with zero business revenue, mounting losses, completely eroded equity, and dwindling cash. The business shows no signs of revival and appears to be dependent on borrowings to stay afloat — a serious going concern flag. The stock price is likely to face continued pressure given the lack of any operating business or earnings support.