CINELINE
₹900.31 (0.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 22.34% from 202406 to 202412, indicating growth in revenue generation.
- Operating profit turned positive in 202412, recovering from negative margins in previous quarters.
- Net profit showed a recovery in 202412, contrasting with losses in earlier quarters.
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 | 49.89 | 75.43 | 68.85 | 53.71 | 36.47 | 55.84 | 63.31 | 55.01 | |
| Expenses | 57.78 | 70.43 | 68.70 | 61.04 | 45.86 | 55.24 | 62.17 | 60.57 | |
| Operating Profit | -7.89 | 5 | 0.14 | -7.33 | -9.38 | 0.59 | 1.14 | -5.56 | |
| Other Income | 1.89 | 0.90 | 2.36 | 1.19 | 0.42 | 0.34 | 0.39 | 1.16 | |
| Interest | 10.24 | 10.24 | 10.29 | 10.64 | 7.16 | 7.28 | 6.83 | 7.43 | |
| Depreciation | 7.44 | 7.59 | 7.68 | 8.10 | 5.43 | 5.51 | 6.82 | 6.70 | |
| Profit Before Tax | -6 | 5.90 | 2.50 | -6.15 | -8.96 | 0.93 | 1.53 | -30.33 | |
| Tax | -1.30 | 0.87 | 0.87 | 0.35 | -2.17 | 0.29 | 0.30 | -18.12 | |
| Net Profit | -4.70 | 5.03 | 1.63 | -6.50 | -10.54 | 0.91 | 4.51 | -12.47 | |
| EPS in Rs | -1.49 | 1.59 | 0.50 | -1.90 | -3.07 | 0.27 | 0.96 | -3.63 |