APTUS
₹259.1-11.45 (-4.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹484.04 crore, showing a strong growth trend in customer demand.
- Operating profit margin improved to 52.84%, indicating effective cost management.
- Net profit reached ₹207.02 crore, marking a record high for the company.
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 | 374.54 | 394.94 | 421.39 | 450.04 | 484.04 | 520.26 | 544.04 | 553.60 | |
| Expenses | 108.52 | 119.87 | 127.95 | 142.91 | 149.78 | 160.43 | 165.01 | 162.49 | |
| Financing Profit | 266.02 | 275.06 | 293.44 | 307.13 | 334.25 | 359.83 | 379.03 | 391.11 | |
| Other Income | 16.61 | 9.69 | 14.16 | 14.64 | 15.20 | 9.88 | 9.64 | 14.93 | |
| Depreciation | 2.33 | 2.60 | 2.84 | 3.28 | 3.34 | 3.13 | 3.20 | 3.38 | |
| Profit Before Tax | 215.03 | 221.62 | 236.73 | 245.53 | 270.96 | 285.55 | 294.26 | 303.78 | |
| Tax | 51 | 49.87 | 54.76 | 55.03 | 63.94 | 66.29 | 67.71 | 67.60 | |
| Net Profit | 164.03 | 171.75 | 181.97 | 190.50 | 207.03 | 219.25 | 226.55 | 236.19 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |