Announced Thu, 29 May · 15:16 IST

The Board Considered and approved the audited financial results of the Company for the six months and financial year ended March 31, 2025, along with the Audit Report of the Statutory Auditors ....

Negative Operating CashflowResults View source PDF

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AI summary

Vrundavan Plantation Limited's board, at its meeting on May 29, 2025, approved the audited financial results for the second half (6 months ended March 31, 2025) and the full financial year ended March 31, 2025. Total income for FY25 stood at ₹7,882.71 lakhs compared to ₹7,692.73 lakhs in FY24, reflecting modest growth of about 2.5%. Profit before tax was ₹233.40 lakhs (FY24: ₹226.44 lakhs) and net profit was approximately ₹175.41 lakhs (FY24: ₹169.45 lakhs), with EPS of ₹3.30. The statutory auditor, Doshi Doshi & Co, issued an unqualified opinion. During the year, the company raised ₹109.25 lakhs via issuance of 8,56,872 convertible warrants on a preferential basis at ₹51 each, with 25% subscription money received. Cash and cash equivalents rose to ₹125.05 lakhs (FY24: ₹76.39 lakhs), driven by financing activities rather than operations.

Likely market impact

Revenue and profit growth are marginal, and the company continues to post negative operating cash flows (-₹856.73 lakhs in FY25), indicating reliance on external funding such as warrant proceeds and short-term borrowings. Shareholders should monitor whether the company can convert this financing into sustainable operating profitability.