SAHLIBHFIBSEShalibhadra Finance LtdHighNeutral
Announced Thu, 29 May · 18:09 IST

We wish to in form you that the Board of Directors of the Company at its meeting helfd on today i.e 29th May, 2025 considered the Audited Standalone financial Statement for quarter and ....

Pat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF

SAHLIBHFI · 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

Shalibhadra Finance reported audited FY25 results with total revenue from operations rising about 11% to ₹36.49 crore (from ₹32.78 crore), driven by retail finance income. Net profit jumped roughly 34% to ₹16.00 crore (from ₹11.97 crore), aided by lower finance costs and a ₹1.43 crore fair value gain on financial instruments. Profit before tax grew to ₹20.61 crore from ₹16.10 crore, lifting PBT margin from about 49% to 56%. The Board recommended a 4% dividend (₹0.40 per share) and a 3:1 bonus issue (record date June 4, 2025), and the statutory auditor issued an unmodified opinion. However, operating cash flow swung sharply negative to ₹(26.99) crore from ₹2.54 crore, mainly because loans on the book expanded by ₹41.72 crore during the year.

Likely market impact

Strong profit growth, expanding margins, bonus issue, and dividend are positive for shareholders, though the deeply negative operating cash flow — caused by rapid loan book expansion — is a yellow flag worth monitoring for asset quality and liquidity.