Outcome of Board meeting for Audited financial result for Q E 31.03.2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Triveni Enterprises reported total income of Rs 339.10 lakhs for FY25, a sharp jump from Rs 50.89 lakhs in FY24, driven mainly by a big rise in operating revenue. Profit after tax rose to Rs 18.67 lakhs (FY24: Rs 14.65 lakhs), an increase of about 27%, with EPS of Rs 0.03. However, the standalone Q4 FY25 slipped into a loss of Rs 8.97 lakhs against a small profit of Rs 0.18 lakhs in Q4 FY24, as quarterly expenses (Rs 72.34 lakhs) exceeded quarterly revenue (Rs 60.21 lakhs). The balance sheet strengthened, with cash and bank balances rising to Rs 36.13 lakhs (Rs 2.52 lakhs a year ago) and shareholders' funds at Rs 1,069.68 lakhs. Operating cash flow remained marginally negative at Rs (1.28) lakhs but improved sharply from Rs (59.05) lakhs last year. The auditor issued an unqualified (clean) opinion.
Positive for shareholders: full-year profit growth and a clean audit opinion signal stable operations, but the Q4 loss and continued negative operating cash flow suggest the company is still not generating cash from its core business. Stock action may be muted unless the revenue growth sustains.