CARERATING
₹1612.3-7 (-0.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter, reaching ₹109.65 Crore, up from ₹96.38 Crore in the previous quarter.
- Operating margin improved drastically to 39.86%, significantly higher compared to 27.88% in the previous quarter.
- Net Profit surged to ₹43.37 Crore, marking a notable growth from ₹28.37 Crore in the last quarter.
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 | 90.15 | 78.92 | 117.37 | 96.38 | 109.65 | 93.91 | 136.37 | 112.12 | |
| Expenses | 64.24 | 60.36 | 64.99 | 69.51 | 65.94 | 70.16 | 72.04 | 76.12 | |
| Operating Profit | 25.90 | 18.56 | 52.37 | 26.87 | 43.71 | 23.74 | 64.33 | 36 | |
| Other Income | 10.29 | 11.87 | 11.86 | 11.85 | 15.17 | 13.70 | 12.58 | 12.99 | |
| Interest | 0.46 | 0.46 | 0.49 | 0.56 | 0.60 | 0.60 | 0.61 | 0.65 | |
| Depreciation | 2.67 | 2.80 | 2.85 | 3 | 3.06 | 3.40 | 3.46 | 3.69 | |
| Profit Before Tax | 36.19 | 30.43 | 64.23 | 38.72 | 58.89 | 37.44 | 76.91 | 48.99 | |
| Tax | 11.64 | 9.04 | 17.35 | 10.35 | 15.51 | 10.94 | 19.70 | 12.45 | |
| Net Profit | 24.55 | 21.38 | 46.88 | 28.37 | 43.37 | 26.50 | 57.21 | 36.54 | |
| EPS in Rs | 8.07 | 6.94 | 15.41 | 9.30 | 14.24 | 8.61 | 18.90 | 11.96 |