ACCURACY
₹6.970.08 (1.16%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.14 | 207.37 | 187.47 | 171.34 | 202.17 | 253.15 | 254.24 | 236.50 | |
| Expenses | 145.45 | 210.86 | 189.07 | 163.15 | 198.83 | 252.62 | 252.99 | 235.83 | |
| Operating Profit | -3.31 | -3.48 | -1.60 | 8.19 | 3.34 | 0.54 | 1.25 | 0.67 | |
| Other Income | 0.29 | 0.66 | -0.37 | 0.05 | 0.22 | 0.36 | 0.19 | 0.28 | |
| Interest | 3.02 | 2.74 | 2.71 | 2.79 | 2.81 | 3.09 | 3.21 | 3.05 | |
| Depreciation | 3.02 | 3.20 | 3.31 | 3.46 | 2.82 | 3.01 | 2.91 | 3.42 | |
| Profit Before Tax | -3.02 | -2.82 | -1.97 | 8.24 | 3.56 | 0.90 | 1.43 | 0.94 | |
| Tax | 0.70 | -0.75 | 0.92 | -0.94 | 1.09 | 0.47 | 0.46 | 0.17 | |
| Net Profit | -3.72 | -2.08 | -2.89 | 9.18 | 2.48 | 0.43 | 0.97 | 0.77 | |
| EPS in Rs | -0.25 | -0.14 | -0.19 | 0.61 | 0.16 | 0.03 | 0.06 | 0.05 |