Pursuant to Regulation 33 of the SEBI Regulations 2015, please find enclosed herewith the following: 1. Audited Financial Results for the Quarter and Financial year ended 31st March ....
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Shreenath Investment Company Limited filed its audited financial results for the quarter and full year ended 31 March 2025, along with an unmodified (clean) audit report from Kamdar Dalal & Associates. Revenue from operations dropped sharply to ₹278.10 lakhs in FY25 from ₹5,889.82 lakhs in FY24, a decline of about 95%, as stock-in-trade purchases also fell from ₹5,874.69 to ₹276.66 lakhs. Profit after tax slipped to ₹225.54 lakhs from ₹267.89 lakhs, but total comprehensive income remained healthy at ₹3,500.49 lakhs (vs ₹11,994.76 lakhs), supported by fair-value gains on investments. Total assets stood at ₹38,735.74 lakhs with reserves of ₹34,242.32 lakhs, while deferred tax liabilities rose sharply to ₹4,464.24 lakhs from ₹2,959.52 lakhs. Operating cash flow was negative at -₹271.47 lakhs, similar to the prior year.
Shareholders should note that core trading activity almost vanished this year, but the company remains well-capitalised with a strong investment portfolio driving book value growth. The unmodified audit opinion and growing reserves are positive, while recurring negative operating cash flows and higher deferred tax liabilities warrant continued monitoring.