Out Comes of Board of Directors meeting held on 22nd May 2025 at Reg office at 14:50 and conclued at 15: 20 for approval of Financial Results for 4th Quarter ended on 31.03.2025 with Audited ....
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VMS Industries' Board approved audited financial results for Q4 and FY ending 31 March 2025, audited by S N Shah & Associates with an unqualified (clean) opinion. Revenue from operations for FY25 stood at ~₹288.56 crores, up ~8.3% from ~₹266.37 crores in FY24. Q4 FY25 revenue jumped ~55% YoY to ~₹52.10 crores. Net profit for FY25 was ~₹6.80 crores (vs ~₹6.32 crores, +7.8% YoY), while Q4 FY25 PAT surged to ~₹5.14 crores (vs ~₹0.34 crores). However, operating cash flow turned sharply negative at ~₹-36.47 crores (vs positive ~₹46.61 crores last year). The auditor flagged an Emphasis of Matter regarding non-provisioning of gratuity, citing management's view that no employees were eligible. Related party transactions for FY25 were also filed. Debt-equity ratio improved to 0.56 from 1.68, aided by a ~₹28 crore rights issue completed in May 2024.
Modest topline and bottomline growth combined with a sharp swing to negative operating cash flow is a mixed signal - profitability looks healthier on paper, but cash generation from core business has weakened materially. The cleaner balance sheet post-rights issue is supportive, though shareholders should watch the cash conversion closely in coming quarters.