ARROWGREEN
₹682.2524.5 (3.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹57.29 crore in 202503, showing revenue growth from ₹55.11 crore in the previous quarter.
- Operating margin remained strong, although slightly reduced to 24.37% from 28.92%, indicating robust profitability despite expenditure increases.
- Net profit of ₹11.39 crore, though lower than in the previous quarter, reflects stable profit generation in fluctuating market conditions.
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 | 43.86 | 29.12 | 24.91 | 50.62 | 66.11 | 64.84 | 55.11 | 57.29 | |
| Expenses | 31.29 | 22.18 | 19.82 | 37.22 | 39.82 | 40.30 | 39.17 | 43.33 | |
| Operating Profit | 12.57 | 6.94 | 5.09 | 13.40 | 26.29 | 24.54 | 15.94 | 13.96 | |
| Other Income | 0.71 | 0.57 | 0.64 | 0.68 | 0.80 | 1.13 | 1.56 | 1.76 | |
| Interest | 0.09 | 0.09 | 0.10 | 0.16 | 0.03 | 0.05 | 0.08 | 0.05 | |
| Depreciation | 1.71 | 1.97 | 2.11 | 2.05 | 1.74 | 1.72 | 1.90 | 2.03 | |
| Profit Before Tax | 13.28 | 7.51 | 5.73 | 14.08 | 27.09 | 25.67 | 17.50 | 15.72 | |
| Tax | 3.96 | 2.45 | 0.85 | 4.05 | 6.93 | 7.06 | 4.67 | 4.33 | |
| Net Profit | 9.32 | 5.06 | 4.88 | 10.03 | 20.16 | 18.61 | 12.83 | 11.39 | |
| EPS in Rs | 6.19 | 3.38 | 3.25 | 6.72 | 13.36 | 12.37 | 8.52 | 7.58 |