CARTRADE
₹2263.6-38.4 (-1.67%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.28 | 141.18 | 154.21 | 176.22 | 169.51 | 173.04 | 193.41 | 209.67 | |
| Expenses | 130.88 | 132.21 | 135.09 | 139.55 | 136.13 | 141.59 | 142.22 | 143.87 | |
| Operating Profit | 14.39 | 8.97 | 19.12 | 36.66 | 33.39 | 31.45 | 51.19 | 65.80 | |
| Other Income | 15.34 | 15.19 | 18.02 | 16.73 | 19.95 | 25.46 | 28.73 | 18.70 | |
| Interest | 2.56 | 2.55 | 2.94 | 2.91 | 3.14 | 3.02 | 3.04 | 3.08 | |
| Depreciation | 10.37 | 10.07 | 10.64 | 10.51 | 9.64 | 9.03 | 9.37 | 9.38 | |
| Profit Before Tax | 29.73 | 24.16 | 37.14 | 53.39 | 53.33 | 56.91 | 79.92 | 77.99 | |
| Tax | 6.32 | 1.60 | 6.42 | 7.85 | 7.23 | 9.85 | 15.85 | 16.47 | |
| Net Profit | 24.97 | 22.90 | 30.73 | 45.53 | 46.11 | 47.06 | 64.08 | 61.52 | |
| EPS in Rs | 4.81 | 4.72 | 5.90 | 8.95 | 8.82 | 9.03 | 12.56 | 11.70 |