BSESimran Farms LtdHighNeutral
Announced Fri, 30 May · 19:55 IST

The Company hereby submits Outcome of Board Meeting held on 30 May 2025 for consideration and approval of Audited Financial Results along with other matters.

Revenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults 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

The Board of Simran Farms Limited, at its meeting held on 30 May 2025, approved the standalone and consolidated audited financial results for Q4 FY25 and the full financial year ended 31 March 2025. On a standalone basis, the company swung to a net loss of Rs. 324.98 lakhs in FY25, compared to a profit of Rs. 579.50 lakhs in FY24, while total revenue declined about 5.4% to Rs. 83,624.21 lakhs from Rs. 88,368.75 lakhs. EPS for FY25 stood at a negative Rs. 8.57 versus Rs. 15.23 previously. The consolidated results also showed a loss of Rs. 320.92 lakhs against a profit of Rs. 589.61 lakhs in FY24. Operating cash flow turned sharply negative at Rs. (1,118.75) lakhs versus an inflow of Rs. 815.15 lakhs in FY24, driven mainly by a large buildup of inventory (Rs. 13,959.30 lakhs vs Rs. 8,347.86 lakhs) and higher trade payables. Cash and bank balances dropped steeply to Rs. 198.42 lakhs from Rs. 1,211.60 lakhs. The statutory auditor, M/s Khandelwal Kakani & Company, issued an unqualified (unmodified) opinion on both standalone and consolidated results.

Likely market impact

Negative for shareholders: the company reported a full-year loss, revenue contraction, and a sharp swing to negative operating cash flow, pointing to working capital stress and weaker profitability. However, the auditor's clean opinion and absence of any going-concern qualification provide some comfort. Watch for further deterioration in liquidity if working capital does not normalise.