Please find the enclosed Integrated filing(Financial) for the quarter and year ended on 31st March,2025
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Awaiting price reaction for this filing.
Vikram Aroma reported full-year FY25 revenue from operations of Rs 2,813.58 lakhs, up about 12% from Rs 2,512.29 lakhs in FY24. However, the company's losses widened sharply, with a net loss of Rs 149.89 lakhs in FY25 versus Rs 43.39 lakhs in FY24, and loss per share deteriorated to Rs (4.78) from Rs (1.38). Q4 FY25 revenue jumped to Rs 624.81 lakhs (vs Rs 408.30 lakhs in Q4 FY24), but the quarter still posted a net loss of Rs 61.47 lakhs. Cash from operations turned deeply negative at Rs (254.04) lakhs, cash on hand fell from Rs 269.32 lakhs to just Rs 16.17 lakhs, and short-term borrowings surged from Rs 5.48 lakhs to Rs 250.24 lakhs. The statutory auditor (J.T. Shah & Co.) issued an unmodified opinion, and the company disclosed related party transactions with directors and with Vikram Thermo (India) Ltd, an entity controlled by key management personnel.
Despite top-line growth, sharply widening losses, depleted cash reserves and rising borrowings raise concerns about near-term financial health, though the auditor's clean opinion and small scale (net worth ~Rs 21.4 cr) provide some comfort; shareholders should watch for margin recovery and cash flow improvement.