ACEINTEG
₹240.22 (0.93%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- In Q4 202403, operating profit improved significantly to ₹0.49 crore with a 14.76% operating margin, marking a positive shift.
- Net Profit in Q4 202403 was positive at ₹0.74 crore, demonstrating effective cost management and sales performance.
- Other income has been steadily consistent over quarters, contributing a stable revenue source despite fluctuations in core sales.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88 | 2.37 | 3.32 | 2.52 | 3.16 | 1.43 | 1.44 | |
| Expenses | 2.13 | 2.55 | 2.83 | 2.52 | 3.25 | 1.77 | 3.58 | |
| Operating Profit | -0.25 | -0.18 | 0.49 | 0 | -0.09 | -0.34 | -2.14 | |
| Other Income | 0.05 | 0.03 | 0.35 | 0.06 | 0.06 | 0.06 | 0.30 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Profit Before Tax | -0.20 | -0.15 | 0.84 | 0.06 | -0.03 | -0.28 | -1.84 | |
| Tax | -0.01 | 0.01 | 0.10 | 0.01 | -0.02 | -0.07 | -0.46 | |
| Net Profit | -0.19 | -0.16 | 0.74 | 0.05 | -0.01 | -0.21 | -1.38 | |
| EPS in Rs | -0.19 | -0.16 | 0.88 | 0.05 | 0.02 | -0.21 | -1.32 |