Sampann Utpadan India Reports Mixed Q2 FY24-25 Results Amid Cash Flow Growth and Profit Decline
Sampann Utpadan India announced its Q2 FY24-25 financial results, highlighting a significant increase in annual operating cash flow and net sales, both reaching three- and five-quarter highs, respectively. However, the company faced challenges with a substantial decline in profit before tax and a low level of cash and cash equivalents.
Sampann Utpadan India, a microcap company in the power generation and distribution sector, has released its financial results for the second quarter of FY24-25 on January 24, 2025. The company has undergone an adjustment in its evaluation, with its score shifting to -3 from -9 over the past three months.The financials for September 2024 reveal that Sampann Utpadan achieved its highest annual operating cash flow in three years, amounting to Rs 3.59 crore. This performance indicates a notable increase in cash revenues from business operations. Additionally, the company reported net sales of Rs 21.10 crore for the quarter, which is the highest figure recorded in the last five quarters, suggesting a favorable near-term sales trend.
Conversely, the company encountered significant challenges. Profit Before Tax (PBT), excluding other income, fell to Rs -1.57 crore, reflecting a year-on-year decline of 782.61%. This trend points to a concerning outlook for profitability. Moreover, cash and cash equivalents were reported at Rs 0.09 crore, marking the lowest level in the last six half-yearly periods, which raises concerns regarding short-term liquidity.
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