Announced Wed, 28 May · 17:59 IST

Considered and Approved the Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended 31.03.2025 along with the Auditor''s Report & declaration ....

Negative Operating CashflowResults View source PDF

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AI summary

Winro Commercial, an NBFC focused on investments and lending, reported audited FY25 results with total income of ₹44,849.89 lakhs (vs ₹44,087.39 lakhs in FY24, up ~1.7%), but standalone profit after tax dipped to ₹34,016.16 lakhs from ₹35,736.76 lakhs (down ~4.8%). Consolidated PAT after associate share was ₹40,196.27 lakhs vs ₹48,174.26 lakhs. Q4 standalone showed a net loss of ₹2,954.47 lakhs due to mark-to-market losses on fair value changes of ₹3,535.25 lakhs. Total assets grew to ₹2,91,914 lakhs (standalone) driven largely by higher investments. Borrowings fell sharply from ₹3,000 lakhs to ₹2,015 lakhs, while other equity rose to ₹2,64,484 lakhs.

Likely market impact

The full-year bottom line softened despite higher investment income, and Q4 was dragged into loss by mark-to-market swings — typical volatility for an investment-heavy NBFC. Negative operating cash flow of ₹11,304 lakhs (worse than ₹5,725 lakhs last year) is a watchpoint, though low debt and strong equity base provide comfort. Existing shareholders should note earnings sensitivity to market price movements.