APTECHT
₹136.97-5.57 (-3.91%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter, reaching ₹118.69 Crore, indicating strong revenue growth.
- Operating margin improved to 4.81%, suggesting better cost management compared to previous quarters.
- Net profit surged to ₹4.94 Crore, reflecting enhanced profitability despite rising expenditure.
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 | 122.78 | 109.32 | 100.64 | 104.06 | 104.71 | 126.50 | 110.21 | 118.69 | |
| Expenses | 111.06 | 98.15 | 93.99 | 102.01 | 100.21 | 121.16 | 106.26 | 112.98 | |
| Operating Profit | 11.72 | 11.17 | 6.65 | 2.05 | 4.49 | 5.34 | 3.95 | 5.70 | |
| Other Income | 2.78 | 4.96 | 3.51 | 4.61 | 3.17 | 4.76 | 4.48 | 3.60 | |
| Interest | 0.30 | 0.44 | 0.32 | 0.33 | 0.32 | 0.19 | 0.33 | 0.13 | |
| Depreciation | 1.86 | 1.99 | 2.12 | 2.39 | 2.20 | 2.22 | 2.16 | 1.94 | |
| Profit Before Tax | 11.23 | 16.02 | 9.09 | 4.02 | 7.16 | 9.71 | 8.58 | 9.29 | |
| Tax | 3.12 | 4.59 | 2.35 | 1.27 | 2.11 | 4.21 | 5 | 4.35 | |
| Net Profit | 8.11 | 11.43 | 6.75 | 2.75 | 5.06 | 5.50 | 3.58 | 4.94 | |
| EPS in Rs | 1.96 | 1.97 | 1.16 | 0.48 | 0.87 | 0.95 | 0.62 | 0.85 |