CYBERTECH
₹154.15-6.45 (-4.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹61.49 Crore in the latest quarter, showing strong growth compared to previous quarters.
- Operating margin improved to 10.89%, indicating better control over expenses and pricing adjustments.
- Net profit rose to ₹9.6 Crore, reflecting a robust performance despite higher expenditure.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.30 | 54.62 | 56.51 | 57.88 | 57.95 | 58.57 | 61.49 | 58.19 | |
| Expenses | 51.54 | 51.05 | 51.18 | 52.20 | 51.27 | 51.50 | 54.80 | 54.41 | |
| Operating Profit | 3.76 | 3.56 | 5.33 | 5.68 | 6.69 | 7.07 | 6.70 | 3.78 | |
| Other Income | 3.05 | 4.09 | 4.36 | 4.34 | 5.49 | 5.07 | 5.34 | 7.05 | |
| Interest | 0.15 | 0.15 | 0.21 | 0.15 | 0.14 | 0.14 | 0.18 | 0.38 | |
| Depreciation | 1.92 | 1.82 | 1.80 | 1.63 | 1.40 | 0.98 | 0.94 | 0.77 | |
| Profit Before Tax | 6.81 | 7.66 | 9.69 | 10.02 | 12.17 | 12.14 | 12.04 | 10.83 | |
| Tax | 1.95 | 2.16 | 2.62 | 2.66 | 3.23 | 3.10 | 2.44 | 2.66 | |
| Net Profit | 4.85 | 5.50 | 7.06 | 7.36 | 8.94 | 9.04 | 9.60 | 8.17 | |
| EPS in Rs | 1.70 | 1.89 | 2.27 | 2.36 | 2.87 | 2.90 | 3.08 | 2.63 |