AARTECH
₹69.26-0.84 (-1.2%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹6.61 Crore in Q2 2024 to ₹9.78 Crore in Q4 2024, indicating strong growth.
- Operating profit improved significantly, reaching ₹0.83 Crore with an operating margin of 8.44%.
- Net Profit rose to ₹1.84 Crore in Q4 2024, compared to only ₹1.04 Crore in Q2 2024.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.38 | 9.05 | 7.34 | 9.98 | 6.61 | 9.41 | 9.78 | 10.55 | |
| Expenses | 6.17 | 9.32 | 8.07 | 9.75 | 7.18 | 8.72 | 8.96 | 12.76 | |
| Operating Profit | 0.21 | -0.27 | -0.72 | 0.23 | -0.57 | 0.69 | 0.83 | -2.20 | |
| Other Income | 0.80 | 0.63 | 1.43 | 0.28 | 2.08 | 0.98 | 0.63 | -0.71 | |
| Interest | 0.14 | 0.17 | 0.14 | 0.15 | 0.13 | 0.18 | 0.13 | 0.11 | |
| Depreciation | 0.01 | 0.16 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | |
| Profit Before Tax | 1.01 | 0.36 | 0.72 | 0.50 | 1.51 | 1.66 | 1.46 | -2.90 | |
| Tax | 0.28 | 0 | 0.13 | 0.88 | 0.47 | 0.15 | -0.38 | -1.27 | |
| Net Profit | 0.73 | 0.36 | 0.59 | -0.38 | 1.04 | 1.51 | 1.84 | -1.63 | |
| EPS in Rs | 0.69 | 0.34 | 0.56 | -0.36 | 0.98 | 0.47 | 0.58 | -0.51 |