result - audited financial result for 31.03.2025
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Shree Metalloys reported audited FY25 results with revenue from operations at Rs 10,419.35 lakhs, up about 10% from Rs 9,454.12 lakhs in FY24. Profit after tax surged to Rs 127.86 lakhs from Rs 50.64 lakhs (roughly 2.5x growth), while EPS improved to Rs 2.43 from Rs 0.96. Q4 FY25 revenue was broadly flat at Rs 2,731.98 lakhs versus Rs 2,742.59 lakhs a year ago, but Q4 PAT nearly doubled to Rs 41 lakhs. On the downside, operating cash flow swung sharply negative to Rs (574.33) lakhs from Rs (84.98) lakhs, cash balance collapsed from Rs 328.84 lakhs to Rs 7.84 lakhs, and short-term borrowings rose from nil to Rs 202.30 lakhs. Statutory auditor Talati & Talati LLP issued an unmodified opinion, and the board appointed new internal and secretarial auditors for FY26 onwards.
Strong reported profit growth and expanding margins are positives for shareholders, but the steep negative operating cash flow, near-depleted cash balance, and fresh borrowings signal meaningful working capital and liquidity pressure. Investors should monitor receivables collection and cash generation closely in coming quarters, as the gap between accounting profit and actual cash could weigh on the stock.