Announced Sat, 24 May · 18:39 IST

Pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015, we are pleased to submit the Audited Financial Results (Standalone) for the Quarter and Half Year and year ended 31st March, ....

Revenue DeclineEbitda Margin CompressionExceptional ItemResults View source PDF

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Awaiting price reaction for this filing.

AI summary

Shri Balaji Valve Components Ltd reported audited FY25 results with revenue from operations at ₹81.01 crore, slightly down from ₹82.56 crore in FY24 (a decline of about 1.9%). Profit after tax fell roughly 22% to ₹6.50 crore from ₹8.33 crore, dragging EPS down to ₹7.97 from ₹10.20. Depreciation jumped about 76% to ₹3.69 crore, likely reflecting new plant and equipment additions, which pressured margins. The silver lining was a sharp swing in operating cash flow to a positive ₹21.19 crore from a negative ₹5.32 crore last year, and short-term borrowings were cut by more than half to ₹4.50 crore. The statutory auditor issued an unmodified (clean) opinion, and the balance sheet shows stronger reserves and lower working capital intensity year-on-year.

Likely market impact

Earnings softness and higher depreciation may weigh on near-term sentiment, but the strong operating cash generation and ongoing capacity expansion suggest the company is investing for future growth. Existing shareholders should brace for weaker headline profits in the short term even as the underlying cash position improves.