APTECHT
₹87.471.09 (1.26%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.06 | 104.71 | 126.50 | 110.21 | 118.69 | 120.43 | 134.88 | 137.11 | |
| Expenses | 102.01 | 100.21 | 121.16 | 106.26 | 112.98 | 115.57 | 129.94 | 125.93 | |
| Operating Profit | 2.05 | 4.49 | 5.34 | 3.95 | 5.70 | 4.86 | 4.94 | 11.18 | |
| Other Income | 4.61 | 3.17 | 4.76 | 4.48 | 3.60 | 4.85 | 4.25 | 3.31 | |
| Interest | 0.33 | 0.32 | 0.19 | 0.33 | 0.13 | 0.44 | 0.65 | 0.41 | |
| Depreciation | 2.39 | 2.20 | 2.22 | 2.16 | 1.94 | 2.02 | 2.05 | 2.04 | |
| Profit Before Tax | 4.02 | 7.16 | 9.71 | 8.58 | 9.29 | 9.52 | 9.19 | 12.09 | |
| Tax | 1.27 | 2.11 | 4.21 | 5 | 4.35 | 2.79 | 2.74 | 3.54 | |
| Net Profit | 2.75 | 5.06 | 5.50 | 3.58 | 4.94 | 6.73 | 6.46 | 8.56 | |
| EPS in Rs | 0.48 | 0.87 | 0.95 | 0.62 | 0.85 | 1.16 | 1.11 | 1.48 |