Announced Tue, 27 May · 17:33 IST

Audited Financial Results for the quarter and year ended March 31, 2025

Going ConcernEmphasis Of MatterPat NegativeRelated Party TransactionsDebt Equity ThresholdNegative Operating CashflowResults View source PDF

Price

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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

Welterman International reported zero revenue from operations for both FY25 and FY24, confirming the company has had no significant business activity. Total income was just ₹20.41 lakhs in FY25 (vs ₹20.43 lakhs in FY24), entirely from other income. Total expenses rose to ₹35.82 lakhs, pushing the loss after tax to ₹15.41 lakhs in FY25, wider than the ₹13.39 lakh loss in FY24. EPS stood at negative ₹0.35. The balance sheet shows deeply negative other equity of ₹1,681.97 lakhs (worsened from ₹1,237.84 lakhs) and borrowings of ₹579.40 lakhs. Net cash from operating activities was negative at ₹1.40 lakhs. The auditor issued an unmodified opinion but flagged an Emphasis of Matter on an unpaid related-party foreign currency payable of USD 4,56,001 (about ₹390 lakhs) outstanding for over three years, with FEMA implications still under evaluation.

Likely market impact

For shareholders, this is a deeply concerning filing: a company with no operating revenue, mounting losses, fully eroded equity, and an unresolved foreign-exchange regulatory exposure related to a long-overdue related-party debt. The stock is essentially a non-operating shell with contingent regulatory risk, which is negative for valuation and investor confidence.