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BSESource Industries (India) Ltd· Textiles & ApparelsHighNeutral
Announced Fri, 30 May, 2025 · 19:27 IST

Financial Results for the period ended 31.03.2025

Revenue growth above 20%Profit growth above 25%EBITDA 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

Source Industries reported FY25 total income of Rs 13.72 lakhs, more than doubling from Rs 6.57 lakhs in FY24. The company swung from a net loss of Rs 14.55 lakhs in FY24 to a net profit of Rs 0.78 lakhs in FY25, with Q4 FY25 alone delivering Rs 10.61 lakhs in income and Rs 7.14 lakhs in profit. Despite the turnaround, other equity remains deeply negative at Rs (710.31) lakhs, pointing to large accumulated losses against share capital of Rs 1,140.31 lakhs. Operating cash flow stayed negative at Rs (16.79) lakhs, though investing activities brought in Rs 24.31 lakhs, lifting year-end cash to Rs 11.13 lakhs. The statutory auditor issued an unmodified (clean) opinion on the results.

Likely market impact

The return to profitability and revenue doubling are positive signals, but the very small scale of earnings, negative reserves, and negative operating cash flow suggest the company remains financially fragile and the stock is high-risk for retail investors.