Announced Mon, 26 May · 21:24 IST

Financial Result for Year Ended 31.03.2025

Revenue Growth 20pctNegative Operating CashflowResults View source PDF

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

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AI summary

The board approved audited standalone financial results for the year ended March 31, 2025. Revenue from operations grew about 26.6% to Rs. 16,863.88 lakhs (vs Rs. 13,324.98 lakhs in FY24). Total income stood at Rs. 16,907.94 lakhs. Profit after tax rose to Rs. 240.97 lakhs from Rs. 193.34 lakhs, a growth of roughly 24.6%, while EPS improved to Rs. 5.45 from Rs. 4.53. No dividend was declared for FY25. The statutory auditor (Baid Agarwal Singhi & Co.) issued an unmodified (clean) opinion, and a declaration under Regulation 33(3)(d) was submitted. However, cash flow from operating activities swung sharply negative to Rs. (398.26) lakhs, compared with a positive Rs. 61.05 lakhs last year, mainly due to a sharp build-up in inventories and trade receivables. The board also appointed M/s B J B & Associates as internal auditors for FY26 and re-appointed Kirti Sharma & Associates as secretarial auditors for five years (FY26–FY30), subject to shareholder approval.

Likely market impact

Strong top-line growth and higher profits are positives for shareholders, but the steep drop into negative operating cash flow is a yellow flag, indicating that reported profits are not yet translating into cash, likely because of rising inventory and receivables. No dividend means income-seeking investors won't get a payout this year. Overall, growth story is intact but cash quality deserves close watch.