CARTRADE
₹1921.824 (1.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹169.51 Crore, indicating a recovery in demand compared to ₹141.18 Crore in 202406.
- Operating margin improved to 19.7%, showcasing enhanced efficiency over the previous quarter's 6.35%.
- Net Profit reached ₹46.11 Crore, reflecting better profitability strategies from ₹22.90 Crore in 202406.
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 | 86.07 | 314.34 | 138.59 | 145.28 | 141.18 | 154.21 | 176.22 | 169.51 | |
| Expenses | 91.15 | 314.74 | 125.10 | 130.88 | 132.21 | 135.09 | 139.55 | 136.13 | |
| Operating Profit | -5.08 | -0.40 | 13.49 | 14.39 | 8.97 | 19.12 | 36.66 | 33.39 | |
| Other Income | 20.84 | 15.90 | 13.27 | 15.34 | 15.19 | 18.02 | 16.73 | 19.95 | |
| Interest | 2.17 | 2.23 | 2.29 | 2.56 | 2.55 | 2.94 | 2.91 | 3.14 | |
| Depreciation | 8.37 | 9.77 | 9.57 | 10.37 | 10.07 | 10.64 | 10.51 | 9.64 | |
| Profit Before Tax | 15.77 | 15.50 | 26.76 | 29.73 | 24.16 | 37.14 | 53.39 | 53.33 | |
| Tax | 2.25 | 2.54 | 4.80 | 6.32 | 1.60 | 6.42 | 7.85 | 7.23 | |
| Net Profit | 13.52 | 12.96 | -23.55 | 24.97 | 22.90 | 30.73 | 45.53 | 46.11 | |
| EPS in Rs | 2.77 | 2.33 | -5.17 | 4.81 | 4.72 | 5.90 | 8.95 | 8.82 |