The profit after tax (PAT) rose 6.2% on a sequential basis versus Rs 59 crore in Q3FY25. Meanwhile, the topline was up 5.4% versus Rs 256 crore in the October-December quarter of FY25.
Company’s Earnings Before Interest, Taxes, Depreciation and Amortisation (EBITDA) stood at Rs 75 crore versus Rs 34 crore in Q4FY24 witnessing a 118% uptick and Rs 68 crore in Q3FY25, recording an 11% rise.
The EBITDA margin for the quarter under review stood at 27.8%, up 647 bps on the YoY basis and 134 bps QoQ basis.
For the full financial year the revenue was reported at Rs 924 crore which was up from Rs 560 crore in FY24, witnessing a 65% rise. As for the net profit, a 118% uptick is seen at Rs 204 crore as against Rs 93 crore in the previous financial year.
Cash flow from operations stood at Rs 148 crore in FY25, which saw a sharp increase of 566% compared to FY24, underpinned by improved EBITDA and collection of receivables.Total Debt stood at Rs Rs 36 crore while the cash and equivalents of Rs 96 crore was reported at the end of the financial year, taking the net cash to Rs 60 crore.Total Debt / Equity reduced to 0.03x as of FY25, down from 0.09x in FY24, reflecting ongoing deleveraging and maintaining its capital structure for future growth initiatives.
Working capital days improved significantly to 104 days in FY25 compared to 129 days in FY24 Return on Capital Employed (ROCE) improved to 30.1%, as a result of higher asset utilization, operational efficiencies and greater value-added product sales.
Also Read: Eicher Motors Q4 Results: Cons PAT jumps 27% YoY to Rs 1,362 crore; Rs 70/share dividend declared
Kacholia has 1.66% stake in the company. The multibagger stock is down 22% on the year-to-date basis while its 1-year returns stand at a robust 103%.
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