ARROWGREEN
₹403.6-5 (-1.22%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.62 | 66.11 | 64.84 | 55.11 | 57.29 | 41.60 | 61.07 | 56.06 | |
| Expenses | 37.22 | 39.82 | 40.30 | 39.17 | 43.33 | 29.22 | 42.42 | 38.91 | |
| Operating Profit | 13.40 | 26.29 | 24.54 | 15.94 | 13.96 | 12.38 | 18.65 | 17.15 | |
| Other Income | 0.68 | 0.80 | 1.13 | 1.56 | 1.76 | 1.88 | 2.12 | 2.15 | |
| Interest | 0.16 | 0.03 | 0.05 | 0.08 | 0.05 | 0.06 | 0.12 | 0.12 | |
| Depreciation | 2.05 | 1.74 | 1.72 | 1.90 | 2.03 | 1.81 | 1.98 | 1.94 | |
| Profit Before Tax | 14.08 | 27.09 | 25.67 | 17.50 | 15.72 | 14.26 | 20.77 | 19.30 | |
| Tax | 4.05 | 6.93 | 7.06 | 4.67 | 4.33 | 3.34 | 5.03 | 6.01 | |
| Net Profit | 10.03 | 20.16 | 18.61 | 12.83 | 11.39 | 10.92 | 15.74 | 13.29 | |
| EPS in Rs | 6.72 | 13.36 | 12.37 | 8.52 | 7.58 | 7.21 | 10.42 | 8.81 |