Kindly find enclosed disclosure
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Vandan Foods Ltd announced its audited standalone financial results for FY25 and H2FY25, approved at the board meeting on July 26, 2025. Revenue from operations more than doubled to Rs 10,819.77 lakhs (FY24: Rs 4,873.04 lakhs), reflecting strong growth. Profit after tax surged to Rs 690.70 lakhs from Rs 245.91 lakhs in FY24, with EPS at Rs 13.80 (vs Rs 20.05, lower due to higher share count post share issuance). The balance sheet expanded materially with equity rising to Rs 1,638.46 lakhs, though total borrowings (long-term Rs 767.08 lakhs + short-term Rs 1,061.05 lakhs) now exceed equity at a D/E ratio above 1x. Inventories ballooned to Rs 2,751.99 lakhs from Rs 493.15 lakhs. Operating cash flow turned sharply negative at Rs -1,218.93 lakhs versus Rs 88.09 lakhs positive in FY24. Statutory auditor Piyush Kothari & Associates issued an unmodified (clean) opinion.
Strong top-line and bottom-line growth is a positive signal, but the negative operating cash flow, sharp inventory build-up, and rising leverage (debt exceeding equity) indicate working capital and funding pressures that investors should monitor closely.