BSESwadeshi Polytex LtdHighNeutral
Announced Sat, 24 May · 12:36 IST

Results Attached

Revenue DeclineNegative Operating CashflowEbitda Margin CompressionResults View source PDF

Price

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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

Swadeshi Polytex reported audited results for Q4 and FY25. Revenue from operations collapsed to just Rs 40 lakh from Rs 9,925.66 lakh last year, a roughly 99.6% decline, as the company now operates only in the real estate segment. Despite this, full-year net profit stood at Rs 226.06 lakh versus Rs 8,249.04 lakh previously, largely supported by other income of Rs 710.95 lakh. Q4 FY25 itself posted a small loss of Rs 50.40 lakh (continuing operations). Operating cash flow turned sharply negative at -Rs 653 lakh compared to +Rs 4,429 lakh in FY24. The balance sheet remains debt-free with Rs 10,712 lakh in other equity and bank balances of Rs 6,422 lakh, and the auditor (Sanmarks & Associates) gave a clean, unqualified opinion.

Likely market impact

The near-total revenue collapse indicates the company has effectively wound down its core polytex business and now runs on a real estate and investment-income model. Negative operating cash flow and near-zero revenue make this a high-risk, low-activity stock despite the debt-free balance sheet — shareholders should weigh the dramatic shift in business profile carefully.