AIRAN
₹25.580.25 (0.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales growth in the latest quarter indicates strong demand recovery in manufacturing.
- Operating margin improved significantly from 5.28% to 15.18%, reflecting better cost management.
- Net Profit turned positive in Q4 202412 after a loss in the previous quarter, suggesting operational recovery.
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 | 26.64 | 25.25 | 29.74 | 26.16 | 26.23 | 26.80 | 27.31 | 25.70 | |
| Expenses | 23.49 | 22.40 | 23.24 | 22.37 | 24.84 | 22.73 | 23.98 | 23.11 | |
| Operating Profit | 3.15 | 2.86 | 6.49 | 3.79 | 1.38 | 4.07 | 3.34 | 2.59 | |
| Other Income | 0.61 | 0.97 | 0.36 | 21.95 | -1.30 | -2.91 | -6.59 | 1.61 | |
| Interest | 0.09 | 0.05 | 0.02 | 0.02 | -0.02 | 0.01 | 0.08 | 0.04 | |
| Depreciation | 1.42 | 1.57 | 1.37 | 1.35 | 1.39 | 1.52 | 1.16 | 1.26 | |
| Profit Before Tax | 3.76 | 3.82 | 6.86 | 25.74 | 0.08 | 1.16 | -3.26 | 4.21 | |
| Tax | 0.64 | 0.66 | 2.06 | 3.96 | 1.62 | -0.82 | 0.19 | 0.98 | |
| Net Profit | 3.12 | 3.16 | 4.80 | 21.78 | -1.54 | 1.98 | -3.44 | 3.23 | |
| EPS in Rs | 0.25 | 0.25 | 0.35 | 1.74 | -0.13 | 0.14 | -0.28 | 0.25 |