BSEVikram Aroma LtdHighNeutral
Announced Mon, 26 May · 17:45 IST

Kindly find enclosed here with audited financial result for the quarter and year ended of 31/03/2025.

Pat NegativeNegative Operating CashflowRelated Party TransactionsEbitda Margin CompressionResults View source PDF

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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

Vikram Aroma Limited reported audited results for FY25 with total income from operations at ₹2,829.89 lakhs, up about 12% from ₹2,521.54 lakhs in FY24. However, the company swung deeper into losses with a net loss after tax of ₹149.89 lakhs in FY25 versus a loss of ₹43.39 lakhs in FY24, more than tripling its losses. Q4 FY25 revenue jumped 51% YoY to ₹623.68 lakhs but the quarter still posted a loss of ₹61.47 lakhs. Operating cash flow turned sharply negative at ₹(266.39) lakhs compared to a positive ₹47.67 lakhs in the prior year. Cash and bank balances dropped from ₹269.32 lakhs to just ₹16.17 lakhs, and the company took on ₹244.76 lakhs in new short-term borrowings to fund operations. The statutory auditor (J.T. Shah & Co.) issued an unmodified opinion on the results.

Likely market impact

Despite revenue growth, widening losses and a sharp swing to negative operating cash flow signal stress on profitability. With cash reserves nearly depleted and fresh borrowings taken on, shareholders should expect continued pressure on margins and watch for further deterioration in the next quarters.