AARTISURF
₹444.851.15 (0.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales from ₹162.78 Crore to ₹202.05 Crore in the latest quarter, reflecting market demand growth.
- Operating profit surged to ₹12.03 Crore with a robust operating margin of 5.95%, indicating improved operational efficiency.
- Net profit climbed to ₹9.72 Crore, reducing prior losses and suggesting strong financial recovery.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.75 | 158.55 | 143.41 | 150.84 | 162.78 | 202.05 | 215.90 | 179.17 | |
| Expenses | 129.69 | 151.83 | 140.59 | 154.04 | 161.41 | 190.03 | 211.89 | 177.03 | |
| Operating Profit | 9.06 | 6.72 | 2.82 | -3.20 | 1.37 | 12.03 | 4 | 2.14 | |
| Other Income | 0.03 | 0.05 | 0.49 | 2.01 | -0.16 | 1.14 | 0.04 | 0.06 | |
| Interest | 3.65 | 3.41 | 2.58 | 2.60 | 3.12 | 3.26 | 3.28 | 2.80 | |
| Depreciation | 4.02 | 4.21 | 4.23 | 4.31 | 4.40 | 4.40 | 4.35 | 4.41 | |
| Profit Before Tax | 9.09 | 6.77 | 3.31 | 3.01 | 1.21 | 13.17 | 4.04 | 2.20 | |
| Tax | 2.40 | 2.11 | 1.09 | 1.21 | 0.41 | 3.45 | 1.10 | 0.64 | |
| Net Profit | 6.68 | 4.65 | 2.22 | 1.81 | 0.80 | 9.72 | 2.94 | 1.56 | |
| EPS in Rs | 8.42 | 5.81 | 2.62 | 2.13 | 0.95 | 11.50 | 3.48 | 1.84 |