5PAISA
₹396.050.2 (0.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin has improved significantly over the last four quarters, indicating better cost management.
- Net profit reached a peak in the last quarter, confirming a strong performance trajectory.
- Despite fluctuations in sales, operating profit remains robust, demonstrating operational resilience.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.91 | 100.26 | 112.86 | 102.24 | 100.79 | 85.27 | 71.27 | 77.69 | |
| Expenses | 6.47 | 7.99 | 10.26 | 7.16 | 6.03 | 5.41 | 5.20 | 7.28 | |
| Financing Profit | 90.44 | 92.27 | 102.60 | 95.08 | 94.76 | 79.85 | 66.07 | 70.41 | |
| Other Income | 0.04 | 0.07 | 0.02 | 0.04 | 0.05 | 0.04 | 0.14 | 0.08 | |
| Depreciation | 2.24 | 2.27 | 2.72 | 3.30 | 3.19 | 3.10 | 2.64 | 2.50 | |
| Profit Before Tax | 24.87 | 20.17 | 7.61 | 26.89 | 29.31 | 21.55 | 13.47 | 15.50 | |
| Tax | 5.83 | 5.09 | 1.84 | 6.80 | 7.41 | 5.37 | 3.40 | 3.95 | |
| Net Profit | 19.04 | 15.09 | 5.78 | 20.09 | 21.90 | 16.18 | 10.07 | 11.55 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |