With reference to captioned subject, and as per Regulation 33 (3) (d) Please find the Financial Result of the company for the half year and year ended on March 31, 2025.
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Solarium Green Energy Limited submitted its audited annual and half-yearly results for FY25, with an unmodified (clean) audit opinion from Abhishek Kumar & Associates. Profit before tax grew modestly from Rs. 2,141.91 lakh in FY24 to Rs. 2,254.94 lakh in FY25 (about 5% growth). The balance sheet expanded sharply from Rs. 7,809.78 lakh to Rs. 23,442.54 lakh, primarily driven by the recent SME IPO of Rs. 105.04 crore in February 2025, which boosted share capital and securities premium. Of the IPO proceeds, only Rs. 38.63 crore had been utilized as of March 31, 2025, with Rs. 66.41 crore still pending (Rs. 65.98 crore parked in bank FDs). The audit committee confirmed no deviation in the use of IPO funds.
The clean audit opinion and successful IPO fund-raising are positives, but the deeply negative operating cash flow of Rs. (6,193.50) lakh, caused by a near 3x jump in trade receivables to Rs. 9,090.04 lakh, signals significant working-capital strain and potential collection delays that shareholders should monitor closely.