Please find enclosed herewith Financial result for the year ended on March 31, 2025
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United Cotfab Limited reported FY25 revenue from operations of ₹12,530.48 lakh, up about 8.7% from ₹11,529.41 lakh in FY24. However, profit before tax fell sharply to ₹386.85 lakh from ₹1,202.16 lakh (a ~68% drop), mainly because raw material costs jumped to ₹11,241 lakh from ₹9,612 lakh. Profit after tax stood at ₹274.60 lakh versus ₹866.65 lakh last year, taking EPS down to ₹1.72 from ₹7.97. The auditor (Rajiv Shah & Associates) issued an unmodified opinion. The company raised ₹3,393.95 lakh via fresh share issuance during the year, boosting reserves sharply to ₹3,338.25 lakh and reducing long-term borrowings to ₹2,825.59 lakh from ₹3,999.90 lakh. Operating cash flow turned sharply negative at ₹(1,789.77) lakh versus a positive ₹250.28 lakh last year, driven by a steep rise in receivables and inventories.
Despite steady top-line growth, sharp profitability compression and negative operating cash flow signal margin pressure from rising raw material costs and working-capital strain. Shareholders should note that the equity infusion has strengthened the balance sheet and reduced long-term debt, but earnings quality has weakened significantly.