Audited Financial Result for the Q E 31.03.2025
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Triveni Enterprises reported audited FY25 total income of Rs. 339.10 lakhs, up sharply from Rs. 50.89 lakhs in FY24, driven entirely by new operating revenue of Rs. 304.22 lakhs (the company had no operating income in FY24). Net profit for FY25 rose to Rs. 18.67 lakhs from Rs. 14.65 lakhs, a growth of about 27% year-on-year, translating to an EPS of Rs. 0.03. However, the final quarter (Q4 FY25) swung to a loss of Rs. 8.97 lakhs versus a marginal profit of Rs. 0.18 lakhs in Q4 FY24, with EPS of Rs. (0.02). Operating cash flow remained negative at Rs. (1.28) lakhs, though improved from Rs. (59.05) lakhs last year. The auditor (SDG & Co.) issued an unqualified opinion with no qualifications or emphasis-of-matter flags.
The full-year results look healthy on paper with revenue and profit growth, but the Q4 reversal to loss and continued negative operating cash flow signal weak underlying business momentum. Shareholders should note the company is very small (sub-Rs. 4 crore revenue), debt-free, and the auditor raised no concerns — the negatives are operational, not governance-related.