Intergrated Filling (Financial)
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The company reported FY25 standalone revenue from operations of ₹2,270.02 lakhs, up about 28% from ₹1,778.34 lakhs in FY24, while standalone profit after tax declined to ₹60.60 lakhs from ₹69.99 lakhs. Consolidated revenue grew about 33% YoY to ₹3,890.92 lakhs, but consolidated PAT fell sharply to ₹71.73 lakhs from ₹172.31 lakhs, hurt by higher depreciation (₹519.53 lakhs vs ₹195.11 lakhs) and finance costs (₹219.29 lakhs vs ₹90.79 lakhs). Total assets on a consolidated basis rose to ₹10,253.71 lakhs from ₹6,018.56 lakhs, with non-current borrowings of ₹2,223.42 lakhs. The company raised ₹1,815.92 lakhs via a preferential issue of equity shares and warrants during the year, and the Board recommended a 3% (₹0.30/share) final dividend. Cash flow from operations remained negative on both standalone (₹-33.65 lakhs) and consolidated (₹-152.10 lakhs) bases due to working capital outflows.
Strong top-line growth and improving EBITDA margins are positives, but sharp PAT decline, negative operating cash flow, and rising debt/depreciation from heavy capex indicate margin pressure and funding needs. Existing shareholders should weigh growth investments against profitability and leverage trends.