Announced Sat, 17 May · 14:21 IST

- Audited Financial Results for the FY 2024-25

Negative Operating CashflowResults View source PDF

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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

The Board of Winsome Textile Industries approved the audited financial results for the quarter and full year ended 31 March 2025 on 17 May 2025. Annual revenue from operations rose modestly to around Rs 86,816 lakhs from about Rs 82,976 lakhs in FY24, while profit before tax increased to roughly Rs 3,511 lakhs versus Rs 2,461 lakhs a year earlier. Statutory auditor B. Chhawchharia & Co. issued an un-modified (clean) opinion on the results, with no qualifications or adverse remarks noted. The cash flow statement shows net cash used in operating activities of approximately Rs 1,131 lakhs, indicating that profits did not translate into operating cash generation for the year. The Board also re-appointed K.K. Sinha & Associates as Cost Auditor for FY26 and appointed Ramesh Bhatia as the new Secretarial Auditor for five consecutive years.

Likely market impact

The clean audit opinion is a positive signal, but the negative operating cash flow combined with sizeable short-term borrowings (around Rs 27,484 lakhs) points to working-capital strain and reliance on debt funding, which retail investors should monitor closely despite the headline profit growth.