360ONE
₹1113.9-26.9 (-2.36%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in the latest quarter increased to ₹820.77 Crore, indicating growth versus prior quarters.
- Operating profit margin improved to 27.21%, showing enhanced operational efficiency and profitability.
- Net profit remained robust at ₹249.6 Crore despite fluctuations in other income.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791.74 | 849.34 | 862.76 | 759.83 | 820.77 | 911.46 | 1,114.95 | 1,181.48 | |
| Expenses | 206.84 | 214.31 | 229.90 | 222.22 | 218.20 | 228.54 | 253.89 | 295.96 | |
| Financing Profit | 584.90 | 635.03 | 632.86 | 537.61 | 602.57 | 682.92 | 861.06 | 885.52 | |
| Other Income | 259.46 | 86.20 | 27.67 | 174.51 | 100.92 | 68.58 | -7.43 | 38.51 | |
| Depreciation | 16.55 | 16.46 | 17.23 | 17.17 | 19.67 | 32.13 | 39.19 | 40.88 | |
| Profit Before Tax | 322.89 | 344.65 | 319.10 | 358.80 | 324.27 | 373.80 | 413.41 | 427.05 | |
| Tax | 80.28 | 100.91 | 73.61 | 82.33 | 74.67 | 89.13 | 97.93 | 99.77 | |
| Net Profit | 242.61 | 243.74 | 245.49 | 276.47 | 249.60 | 284.67 | 315.48 | 327.28 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |