Announced Wed, 28 May · 18:19 IST

The Board of Directors have approved the financial results for the quarter and year ended 31st March 2025

Revenue DeclineEbitda Margin CompressionExceptional ItemDebt Equity ThresholdResults View source PDF

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

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AI summary

Shree Karthik Papers Ltd reported FY25 revenue from operations of Rs 5,779.90 lacs, down about 10.8% from Rs 6,483.58 lacs in FY24. Net profit for FY25 stood at Rs 19.16 lacs versus Rs 33.74 lacs last year, a drop of roughly 43%. For Q4 FY25 alone, revenue was Rs 1,419.42 lacs with a net profit of Rs 36.55 lacs, broadly flat year-on-year. The company booked an exceptional gain of Rs 9.76 lacs during the year. Operating cash flow remained positive at Rs 115.20 lacs (vs Rs 218.46 lacs in FY24). Reserves and surplus are in the negative at Rs -694.31 lacs, while total borrowings of around Rs 2,071 lacs sit against equity of Rs 261 lacs, indicating a very high debt-to-equity ratio of about 7.9x. Auditor Paul & Aravind LLP issued an unmodified/unqualified opinion.

Likely market impact

Shareholders should note shrinking revenues, weaker profitability and a highly leveraged balance sheet with negative accumulated reserves, which raises financial risk concerns despite the unqualified audit opinion.