Please refer the attached financial result for the quarter and year ended 31 March 2025
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Superior Finlease Limited, an NBFC, reported FY25 total revenue from operations of Rs. 64.12 lakhs, down ~31.6% from Rs. 93.73 lakhs in FY24. Profit after tax fell to Rs. 1.12 lakhs from Rs. 6.34 lakhs, while Q4 FY25 swung to a loss of Rs. 7.81 lakhs versus a loss of Rs. 1.04 lakhs in Q4 FY24. Cash flow from operating activities remained deeply negative at Rs. -135.25 lakhs (FY24: Rs. -128.99 lakhs). The auditor flagged that the company's bank account has been frozen by government authorities, ongoing SEBI litigation exists, and substantial income tax demands of Rs. 50.67 lakhs (AY 2016-17) and Rs. 774.23 lakhs (AY 2019-20) are under appeal. Equity share capital rose to Rs. 432.60 lakhs from Rs. 300.10 lakhs via preferential allotment, while borrowings stood at Rs. 4,493.58 lakhs against equity of Rs. 517.44 lakhs.
The combination of shrinking revenue, falling profits, frozen bank accounts, SEBI litigation, large tax disputes, and a debt-to-equity ratio above 8x signals serious financial and operational stress for shareholders. Despite an unqualified audit opinion, these red flags suggest heightened risk and potential liquidity concerns going forward.