AARTECH
₹42.8-0.58 (-1.34%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.98 | 6.61 | 9.41 | 9.78 | 10.55 | 4.34 | 11.70 | 7.38 | |
| Expenses | 9.75 | 7.18 | 8.72 | 8.96 | 12.76 | 4.76 | 9.61 | 5.32 | |
| Operating Profit | 0.23 | -0.57 | 0.69 | 0.83 | -2.20 | -0.42 | 2.09 | 2.06 | |
| Other Income | 0.28 | 2.08 | 0.98 | 0.63 | -0.71 | 1.40 | 0.31 | 0.30 | |
| Interest | 0.15 | 0.13 | 0.18 | 0.13 | 0.11 | 0.21 | 0.17 | 0.15 | |
| Depreciation | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | |
| Profit Before Tax | 0.50 | 1.51 | 1.66 | 1.46 | -2.90 | 0.97 | 2.44 | 1.14 | |
| Tax | 0.88 | 0.47 | 0.15 | -0.38 | -1.27 | 0.34 | 0.29 | 0.56 | |
| Net Profit | -0.38 | 1.04 | 1.51 | 1.84 | -1.63 | 0.63 | 2.15 | 0.58 | |
| EPS in Rs | -0.36 | 0.98 | 0.47 | 0.58 | -0.51 | 0.20 | 0.68 | 0.18 |