The Audited Financial Results of the Company for the last quarter and year ended March 31, 2025 and Audited Annual Accounts of the Company the quarter and year ended 31st March, 2025
Awaiting price reaction for this filing.
Centerac Technologies reported FY25 total income of Rs 88.01 lakhs, up about 22% from Rs 72.02 lakhs in FY24, but full-year net profit fell sharply to Rs 3.87 lakhs (from Rs 17.11 lakhs), with Q4 alone posting a loss of Rs 23.29 lakhs. The company's net worth remains thin at Rs 6.18 lakhs against equity capital of Rs 110.35 lakhs, reflecting accumulated losses of Rs 104.17 lakhs. Borrowings declined to Rs 31.71 lakhs from Rs 58.14 lakhs, but operating cash flow turned sharply negative at Rs -25.62 lakhs versus Rs 8.13 lakhs last year. The statutory auditors (Mittal & Associates) issued a qualified opinion for the first time, flagging that management could not obtain GST details from a major service provider and the financial impact could not be quantified. The board also appointed Mrs. Nejal Monish Gangar as a new Independent Woman Director, accepted the resignation of Ms. Mamta Sharma, and appointed Ms. Riddhi Shah as Secretarial Auditor for FY26–FY30.
Shareholders should note the weak profitability, deeply negative operating cash flow, and a first-time qualified audit opinion, which together signal stress despite revenue growth. The very high debt-to-net-worth ratio and negligible net worth leave little cushion if GST-related issues or working capital pressures worsen.