BSEVeerhealth Care LtdHighNeutral
Announced Fri, 30 May · 17:16 IST

Please find attached Outcome of Board Meeting.

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Veerhealth Care's Board approved audited results for FY25. Revenue from operations grew about 26% to Rs. 1,667.05 lakhs (vs Rs. 1,322.31 lakhs in FY24), driven by a strong Q4 where revenue jumped to Rs. 562 lakhs from Rs. 336.72 lakhs a year ago. However, profit before tax fell sharply to Rs. 50.78 lakhs from Rs. 128.14 lakhs, and full-year PAT slipped marginally to Rs. 39.14 lakhs from Rs. 40.60 lakhs. Q4 PAT remained negative at Rs. -9.93 lakhs, though much improved from Rs. -55.37 lakhs in Q4 FY24. The Board skipped dividend to conserve cash, and operating cash flow turned negative at Rs. -39.32 lakhs, with heavy capex of Rs. 880.91 lakhs funded by new long-term borrowings of Rs. 419.90 lakhs. Auditor issued an unmodified opinion.

Likely market impact

Revenue growth is positive, but margin compression, negative operating cash flow, and rising debt for capex are red flags. Skipped dividend and weaker bottom line may weigh on the stock despite the top-line improvement.