Audited Result for the Qtr and year ended on 31-03-2025
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Tirupati Finlease Ltd, a small Ahmedabad-based NBFC, reported its audited results for FY25 with total revenue from operations at ₹136.02 lakhs, down about 9.5% from ₹150.24 lakhs in FY24. Total income (including other income) fell sharper — from ₹273.36 lakhs to ₹209.47 lakhs, a drop of roughly 23%. Net profit for the year came in at ₹66.30 lakhs versus ₹127.58 lakhs in FY24, a decline of nearly 48%. The standalone Q4 was a weak quarter with a net loss of ₹16.79 lakhs against a profit of ₹27.57 lakhs in Q4 FY24. On the balance sheet, total assets grew to ₹1,158.60 lakhs, but borrowings surged from ₹199.23 lakhs to ₹500.08 lakhs, and trade receivables doubled to ₹616.88 lakhs. Operating cash flow turned sharply negative at ₹(243.80) lakhs versus ₹89.83 lakhs positive last year. The auditor (STAP & Co.) issued an unmodified opinion.
Shareholders face a year of falling profits, contracting top line, and a sharp swing to negative operating cash flow, partly offset by a clean audit report. The near-doubling of borrowings alongside a loss-making Q4 and weak cash generation is a red flag that warrants close monitoring.