शुभ दीपावलीDiwali offer: 3 months free on yearly plans · ends 11 NovSee plans
BSETimes Green Energy (India) Ltd· Agricultural Food & other ProductsHighNeutral
Announced Fri, 23 May, 2025 · 14:53 IST

Results for the Financial Year Ended March 31, 2025

Revenue Growth 20pctNegative Operating CashflowResults View source PDFExplain this filing

Price

Loading chart…

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

Price reaction

Awaiting price reaction for this filing.

AI summary

Times Green Energy (India) Ltd reported audited FY25 results with total income of ₹4,009.74 lakhs, up about 22.5% from ₹3,273.65 lakhs in FY24, driven mainly by revenue from operations of ₹4,003.50 lakhs. However, net profit declined roughly 21% to ₹37.44 lakhs from ₹47.30 lakhs a year earlier, pulling basic EPS down to ₹2.25 from ₹2.84. Operating cash flow remained negative at ₹-117.21 lakhs (versus ₹-169.30 lakhs in FY24), showing that the topline growth is not yet translating into cash generation. The auditor (VASG & Associates) issued an unmodified opinion, but flagged old outstanding statutory dues (TDS/TCS/income tax) and a Capital WIP property of ₹2.29 crore whose title deed is in a related person's name. The board also appointed new Secretarial Auditor M/s. JNG & Co. LLP and Internal Auditor M/s. T R A K & Associates for FY26 and FY27.

Likely market impact

Revenue growth above 20% is a positive signal, but the fall in net profit and persistent negative operating cash flow are concerns for shareholders. Pending statutory dues and a title-deed mismatch on a major capital work-in-progress asset are yellow flags worth monitoring.