Announced Wed, 28 May · 11:31 IST

Pursuant to Reg. 33 of SEBI LODR Regulations 2015, please find enclosed herewith the audited financial results for the quarter and financial year ended on March 31, 2025 along with Auditor''s ....

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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AI summary

Swasti Vinayaka Art and Heritage Corporation reported strong top-line growth for FY25, with revenue from operations rising to Rs 1,890.19 lacs from Rs 1,238.30 lacs in FY24, a jump of about 53%. Total income stood at Rs 1,985.05 lacs versus Rs 1,294.70 lacs. Net profit for the year came in at Rs 231.58 lacs, up modestly from Rs 204.55 lacs (about 13% growth). For the standalone quarter ended March 31, 2025, revenue was Rs 348.93 lacs and net profit was Rs 94.78 lacs. Despite higher revenue and profits on paper, operating cash flow turned sharply negative at Rs (194.44) lacs compared with a positive Rs 267.49 lacs last year, mainly due to a build-up in inventory and loans/advances. The statutory auditor, Sanjay Raja Jain & Co., issued an unmodified (clean) opinion on the annual results. EPS for the year stood at Rs 0.26 versus Rs 0.23.

Likely market impact

Positive headline growth in revenue and profits, but the sharp swing to negative operating cash flow and shrinking EBITDA margin (roughly 32.7% to 24%) suggest profitability quality is weaker than reported numbers indicate. Shareholders should watch cash generation and working-capital trends closely in coming quarters.