ABCAPITAL
₹347.753.1 (0.9%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,940 | 8,832.43 | 10,322 | 9,381.35 | 12,214 | 9,502.69 | 10,595 | 11,952.10 | |
| Expenses | 2,121.77 | 2,244.02 | 2,369.12 | 2,496.32 | 2,584.85 | 2,736.19 | 2,804.15 | 2,981.26 | |
| Financing Profit | 8,818.23 | 6,588.41 | 7,952.88 | 6,885.03 | 9,629.15 | 6,766.50 | 7,790.85 | 8,970.84 | |
| Other Income | 23.66 | 48.87 | 40.01 | 22.16 | 24.88 | 28.12 | 14.39 | 49.41 | |
| Depreciation | 53.50 | 55.44 | 60.02 | 63.71 | 68.11 | 71.29 | 77.26 | 76.20 | |
| Profit Before Tax | 1,612.14 | 1,074.33 | 1,407.40 | 1,029.89 | 1,360.83 | 1,178.39 | 1,211.63 | 1,321.74 | |
| Tax | 324.03 | 295.09 | 386.72 | 305.51 | 475.22 | 327.62 | 329.16 | 355.89 | |
| Net Profit | 1,288.11 | 779.24 | 1,020.68 | 724.38 | 885.61 | 850.77 | 882.47 | 965.85 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |