ABCAPITAL
₹269.71.65 (0.62%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged by 30% in Q1 2025 compared to Q4 2024, reflecting strong demand and market confidence.
- Operating profit margin improved slightly in the latest quarter, indicating better operational efficiency.
- Net profit growth of over 22% in Q1 2025 shows effective cost management and income generation.
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 | 7,720.55 | 8,800.06 | 10,940 | 8,832.43 | 10,322 | 9,381.35 | 12,214 | 9,502.69 | |
| Expenses | 1,827.05 | 1,997.42 | 2,121.77 | 2,244.02 | 2,369.12 | 2,496.32 | 2,584.85 | 2,736.19 | |
| Financing Profit | 5,893.50 | 6,802.64 | 8,818.23 | 6,588.41 | 7,952.88 | 6,885.03 | 9,629.15 | 6,766.50 | |
| Other Income | 9.83 | 14.93 | 23.66 | 48.87 | 40.01 | 22.16 | 24.88 | 28.12 | |
| Depreciation | 47.95 | 49.57 | 53.50 | 55.44 | 60.02 | 63.71 | 68.11 | 71.29 | |
| Profit Before Tax | 1,008.93 | 1,049.77 | 1,612.14 | 1,074.33 | 1,407.40 | 1,029.89 | 1,360.83 | 1,178.39 | |
| Tax | 284.15 | 289.47 | 324.03 | 295.09 | 386.72 | 305.51 | 475.22 | 327.62 | |
| Net Profit | 724.78 | 760.30 | 1,288.11 | 779.24 | 1,020.68 | 724.38 | 885.61 | 850.77 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |