Integrated filing (Financial) for the quarter ended March 31,2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Tirth Plastic Ltd, a small-cap company trading in plastic-related items, has filed audited standalone financial results for Q4 and FY25. Revenue from operations declined year-on-year from Rs. 286.24 lakh to Rs. 270.39 lakh (about 5.6% drop). The company swung to a small profit for the year (Rs. 1.32 lakh vs. Rs. 0.04 lakh previously). Operating cash flow improved significantly, turning from a negative Rs. 42.61 lakh to a positive Rs. 16.39 lakh. The auditor (Shambhu Gupta & Co.) issued an unmodified opinion, but included an Emphasis of Matter paragraph flagging pending recoveries — Rs. 30.01 lakh from M B Parikh group (under litigation) and Rs. 1.19 crore from Shrimm Construction (property cancellation refund). The company also disclosed that it approved an increase in authorized share capital from Rs. 26 crore to Rs. 221 crore, but the ROC filing was still pending as on March 31, 2025.
Marginal revenue contraction and very thin profitability suggest limited operating scale. Recovery of nearly Rs. 1.5 crore in disputed/pending amounts is a key monitorable. Zero debt and small net worth (Rs. 2.41 crore) keep the balance sheet light but limit cushion against setbacks.