Approval of Audited Result for the Qtr and year ended 31-03-2025
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The board of Tirupati Finlease Ltd approved audited Ind-AS financial results for Q4 and FY ended March 31, 2025, with auditor M/s STAP & Co. issuing an unmodified opinion. For the full year, total income fell sharply to ₹209.47 lakhs from ₹273.36 lakhs (down ~23%), and net profit dropped about 48% to ₹66.30 lakhs (from ₹127.58 lakhs), translating into EPS of ₹2.21 versus ₹4.25. The company slipped into a Q4 standalone loss of ₹(16.79) lakhs versus a profit of ₹27.57 lakhs in the year-ago quarter. Total assets grew to ₹1,158.60 lakhs (from ₹796.59), but borrowings more than doubled to ₹500.08 lakhs and trade receivables surged to ₹616.88 lakhs. Operating cash flow turned deeply negative at ₹(243.80) lakhs compared to ₹89.83 lakhs in FY24, mainly due to the spike in receivables and loans.
Despite a clean audit report, shareholders should be cautious — full-year profits nearly halved, the quarter closed in loss, and the company is burning cash from operations while taking on significantly more debt to fund receivables and lending. Near-term stock sentiment is likely to be weak unless receivables are collected and cash flows recover.