BSESwastika Castal LtdMediumNeutral
Announced Thu, 13 Nov · 17:47 IST

Outcome of Board Meeting held on 13th November, 2025

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults 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

Swastika Castal Ltd's Board approved unaudited financial results for the half year ended 30 September 2025, reviewed by statutory auditors O.P. Rathi & Co. Revenue from operations rose to ₹1,654.28 lakhs from ₹1,297.92 lakhs in H1 FY25, a growth of about 27.5%. Profit after tax jumped to ₹131.93 lakhs from ₹38.91 lakhs, roughly 3.4x year-on-year, while basic EPS was ₹1.62 (down from ₹2.59 due to expanded share base post-IPO). Total equity strengthened significantly to ₹2,403.65 lakhs (vs ₹1,066.98 lakhs) following the recent IPO on BSE SME in July 2025. However, operating cash flow turned sharply negative at ₹(871.65) lakhs versus ₹510.76 lakhs in the prior year, driven by a steep rise in trade receivables and other current assets.

Likely market impact

Strong top-line and bottom-line growth post-IPO is positive, but the deeply negative operating cash flow signals working capital stress — money is tied up in receivables and inventory, which investors should monitor closely.