AIROLAM
₹105.97-1.55 (-1.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved to ₹53.99 Cr in Q4 from ₹51.78 Cr in Q3, indicating robust sales growth.
- Operating Profit turned positive at ₹1.16 Cr, reflecting better cost management than previous quarters.
- Net Profit returned to positive territory at ₹1.09 Cr, a significant recovery from losses in Q3.
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 | 49.95 | 56.86 | 50.92 | 52.28 | 51.79 | 53.99 | 56.17 | 53.68 | |
| Expenses | 47.97 | 53.91 | 49.18 | 50.74 | 55.36 | 52.83 | 53.59 | 52.26 | |
| Operating Profit | 1.98 | 2.95 | 1.74 | 1.55 | -3.57 | 1.16 | 2.58 | 1.42 | |
| Other Income | 0.58 | 0.07 | 0.64 | 1.57 | -0.06 | 0.21 | 0.81 | 0.39 | |
| Interest | 1.22 | 1.23 | 1.65 | 1.92 | 0.31 | 1.02 | 2.24 | 2.19 | |
| Depreciation | 0.87 | 0.88 | 1.31 | 1.04 | 21.48 | 1.22 | 1.17 | 1.15 | |
| Profit Before Tax | 2.57 | 3.01 | 2.38 | 3.12 | -3.64 | 1.38 | 3.39 | 1.81 | |
| Tax | 0.91 | 1.13 | 0.71 | 1.04 | -0.39 | 0.28 | 0.61 | 0.58 | |
| Net Profit | 1.66 | 1.88 | 1.67 | 2.07 | -3.24 | 1.09 | 2.78 | 1.23 | |
| EPS in Rs | 1.17 | 1.25 | 1.11 | 1.38 | -2.16 | 0.73 | 1.85 | 0.82 |