Integrated Filling (Financial) for quarter and year ended 31st March 2025
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Triochem Products Ltd submitted its audited standalone financial results for Q4 FY25 and FY25, approved by the Board on 24 May 2025. Full-year revenue rose marginally to Rs. 105.01 lakhs (vs Rs. 102.96 lakhs in FY24), but the company posted a net loss of Rs. 40.01 lakhs (FY24: net loss of Rs. 101.33 lakhs, which was hit by a one-time exceptional interest charge of Rs. 115.65 lakhs related to an IGST non-compliance). Q4 performance weakened sharply, with revenue falling to Rs. 32.47 lakhs (vs Rs. 80.23 lakhs in Q4 FY24) and a net loss of Rs. 45.18 lakhs. The auditor (Kanu Doshi Associates LLP) issued an unmodified (clean) opinion, and the company has zero outstanding debt or defaults.
Clean audit opinion and nil debt are positives, but the widening quarterly loss and weak Q4 revenue (~60% year-on-year decline) signal ongoing operational stress and may weigh on the stock. The improvement in full-year operating cash flow (positive Rs. 20.10 lakhs vs negative Rs. 375.62 lakhs earlier) is a modest positive.