Audited Financial Result for the year ended 31st march, 2025

Revenue growth above 20%Net loss reportedEBITDA margin compressionNegative operating cash flowResults View source PDF Explain this filing

Price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-5.0%Next day

₹80.15

prior close

—

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.2%-4.8% vs market

Trading & Distributors peers, median of 129sector-0.0%-5.0% vs sector

By the next day the stock moved 4.8 pts less than Nifty Microcap 250 and 5.0 pts less than its Trading & Distributors peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

—

10m

—

15m

—

30m

—

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

—+0.1—+0.0—

Next day

-5.0-0.2-4.8-0.0-5.0

-9.7+0.3-10.0-0.0-9.7

-14.2+0.9-15.1-0.3-13.9

-14.2+0.8-15.0+0.0-14.2

—+2.2—+0.0—

—+3.4—+1.0—

15d

—-0.8—-0.5—

—+2.9—-0.1—

—+0.8—-3.1—

-13.7+0.0-13.7-4.0-9.7

UpDownMarket · Nifty Microcap 250Sector · Trading & Distributors peers, median of 129Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

The Board approved audited results for FY25 with total revenue of Rs. 135.47 lakhs, up sharply from Rs. 51.62 lakhs in FY24, driven by new trade receivables of Rs. 109.58 lakhs. However, expenses surged to Rs. 142.34 lakhs and the company slipped into a loss of Rs. 8.36 lakhs, compared to a profit of Rs. 5.46 lakhs last year. EPS turned negative at (0.70) versus 0.46 earlier. Cash flow from operations was negative at Rs. (42.65) lakhs and cash balances dropped to Rs. 8.64 lakhs from Rs. 28.94 lakhs. The Board also approved changing the company name to 'I-Stay Industries Limited' and pursuing a new acquisition of I-Stay Hospitality Pvt Ltd to expand into the hospitality business. The auditor issued an unmodified (clean) opinion.

Likely market impact

Despite top-line growth, shareholders should note the swing to losses, negative operating cash flow, and dwindling cash reserves. The proposed name change and acquisition signal a strategic pivot into hospitality, but execution and funding risks remain given the weak cash position.