ADROITINFO
₹11.49-0.17 (-1.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased steadily over the last three quarters, indicating growing sales momentum.
- Operative margin saw significant improvement in the latest quarter (5.78%), up from previous lows.
- Net profit has consistently risen, reaching ₹0.54 Crore this quarter, demonstrating effective cost management.
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 | 4.14 | 7.08 | 7.71 | 6.56 | 7.07 | 7.68 | 10.40 | 9.83 | |
| Expenses | 5.39 | 5.12 | 6.02 | 6.38 | 6.85 | 7.24 | 15.27 | 9.31 | |
| Operating Profit | -1.25 | 1.96 | 1.69 | 0.17 | 0.22 | 0.44 | -4.87 | 0.52 | |
| Other Income | 0.01 | 0.01 | 0.90 | 0.36 | 0.29 | 0.28 | 1.05 | 0.64 | |
| Interest | 0.06 | 0.03 | 0.12 | 0.09 | 0.18 | 0.02 | 0.31 | 0.36 | |
| Depreciation | 0.39 | 0.40 | 0.40 | 0.36 | 0.43 | 0.49 | 0.51 | 0.46 | |
| Profit Before Tax | -1.24 | 1.98 | 2.59 | 0.54 | 0.51 | 0.72 | -0.11 | 1.16 | |
| Tax | -0.51 | 0.41 | 0.76 | 0.05 | 0.07 | 0.18 | 0.68 | 0.32 | |
| Net Profit | -0.72 | 1.57 | 1.83 | 0.48 | 0.45 | 0.54 | -0.79 | 0.84 | |
| EPS in Rs | -0.34 | 0.72 | 0.78 | 0.21 | 0.19 | 0.18 | -0.19 | 0.16 |