ARIHANTCAP
₹96.97-0.3 (-0.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin increased in the latest quarter, indicating better cost management compared to previous quarters.
- Net profit saw a slight increase, suggesting improved overall profitability despite lower net sales.
- Operating profit remained stable, showing consistent performance despite fluctuations in sales volume.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.66 | 63.73 | 72.81 | 76.38 | 51.79 | 46.34 | 50.77 | 56.98 | |
| Expenses | 4.18 | 4.09 | 5.24 | 5.94 | 4.77 | 3.96 | 3.91 | 6.25 | |
| Financing Profit | 68.47 | 59.64 | 67.57 | 70.44 | 47.02 | 42.38 | 46.86 | 50.73 | |
| Other Income | 0.03 | 0.22 | 0.03 | 0.04 | 0.16 | 0.47 | 0.01 | 0.32 | |
| Depreciation | 0.59 | 0.64 | 0.68 | 0.72 | 0.80 | 0.84 | 0.83 | 0.89 | |
| Profit Before Tax | 25.70 | 32.61 | 25.10 | 25.39 | 16.27 | 10.52 | 16.27 | 16.99 | |
| Tax | 6.11 | 7.95 | 6.29 | 5.45 | 4.02 | 2.82 | 3.56 | 3.90 | |
| Net Profit | 19.59 | 24.66 | 18.81 | 19.94 | 12.25 | 7.70 | 12.70 | 13.08 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |