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BSEShreenath Investment Company Ltd· Commercial Services & SuppliesHighNeutral
Announced Tue, 27 May, 2025 · 17:24 IST

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, meeting of the Board of Directors held on Tuesday, ....

Revenue declinedEBITDA margin expansionNegative operating cash flowResults 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

The board approved audited financial results for Q4 and FY ended March 31, 2025, with the statutory auditor (Kamdar Dalal & Associates) issuing a clean, unmodified opinion. Total income dropped sharply to ₹829.86 lakhs from ₹6,302.54 lakhs in FY24, driven almost entirely by a collapse in trading revenue from operations (₹278.10L vs ₹5,889.82L). Operating margins expanded significantly because the cost base shrank in line with reduced trading activity, though absolute profits fell. Profit after tax declined ~16% to ₹225.54 lakhs (from ₹267.89 lakhs), translating to basic EPS of ₹90.22 vs ₹107.15. The balance sheet remains investment-heavy with total assets of ₹38,735.74 lakhs, of which ₹31,647.71 lakhs sits in non-current investments, and reserves grew to ₹34,242.32 lakhs. Operating cash flow remained negative at ₹(271.47) lakhs, although meaningfully improved from ₹(722.25) lakhs in FY24.

Likely market impact

The investment-heavy balance sheet, growing reserves, and clean audit opinion support underlying stability, but the steep year-on-year revenue drop and persistently negative operating cash flow may weigh on near-term investor sentiment given the shift away from trading activity.