Announced Wed, 28 May · 16:01 IST

Audited Financial Result for the Quarter and Year Ended On March 31, 2025

Pat NegativeEbitda Margin CompressionResults View source PDF

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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

Shree Steel Wire Ropes reported FY25 revenue from operations of ₹1,131.86 lakhs, up about 13.7% from ₹995.74 lakhs in FY24, helped by growth in the Q4 quarter. Despite the topline rise, the company slipped deeper into the red with a FY25 net loss of ₹25.38 lakhs versus ₹8.00 lakhs in FY24, reflecting higher depreciation and operating cost pressure. The balance sheet shows trade receivables ballooning from ₹138.40 lakhs to ₹752.67 lakhs while cash and bank balances dropped sharply from ₹221.98 lakhs to ₹96.42 lakhs, pointing to working-capital stress. Total equity slipped modestly to ₹1,328.82 lakhs. Statutory auditor Chandak Agarwal & Co issued an unmodified (clean) opinion on the results.

Likely market impact

Revenue growth has not translated into profits — losses widened and receivables surged, raising concerns on collections and liquidity that shareholders should watch closely. The clean audit opinion is a positive, but the weaker cash position and worsening profitability could weigh on the stock in the near term.