ACCURACY
₹4.880.01 (0.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows a recovery with increased net sales compared to previous quarters, signaling potential market demand growth.
- The operating margin improved significantly from 0.21% to 0.49%, indicating better cost management.
- Net Profit rose to ₹0.97 Crore from ₹0.43 Crore in the prior quarter, reflecting a positive upward trend.
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 | 171.34 | 202.17 | 253.15 | 254.24 | 236.50 | 161.69 | 190.50 | 157.54 | |
| Expenses | 163.15 | 198.83 | 252.62 | 252.99 | 235.83 | 161.84 | 189.66 | 156.71 | |
| Operating Profit | 8.19 | 3.34 | 0.54 | 1.25 | 0.67 | -0.15 | 0.85 | 0.82 | |
| Other Income | 0.05 | 0.22 | 0.36 | 0.19 | 0.28 | 0.74 | 0.33 | 0.21 | |
| Interest | 2.79 | 2.81 | 3.09 | 3.21 | 3.05 | 2.86 | 3.42 | 3.02 | |
| Depreciation | 3.46 | 2.82 | 3.01 | 2.91 | 3.42 | 2.52 | 2.53 | 2.67 | |
| Profit Before Tax | 8.24 | 3.56 | 0.90 | 1.43 | 0.94 | 0.58 | 1.17 | 1.03 | |
| Tax | -0.94 | 1.09 | 0.47 | 0.46 | 0.17 | 0.17 | 0.57 | 0.35 | |
| Net Profit | 9.18 | 2.48 | 0.43 | 0.97 | 0.77 | 0.41 | 0.60 | 0.69 | |
| EPS in Rs | 0.61 | 0.16 | 0.03 | 0.06 | 0.05 | 0.03 | 0.04 | 0 |