DELTAMAGNT
₹83.34-2.76 (-3.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown a slight recovery trend in the last quarter, improving from ₹19.66 Crore to ₹15.11 Crore, indicating potential demand improvement.
- Other income shows slight growth from ₹0.15 Crore to ₹0.12 Crore, suggesting possible diversification in income streams.
- Total expenditure has plateaued in the last quarter, which may allow for future margin recovery.
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 | 20.72 | 20.49 | 21.28 | 20.52 | 19.66 | 15.12 | 15.72 | 14.32 | |
| Expenses | 23.54 | 23.08 | 24.53 | 23.59 | 22.77 | 16.23 | 17.69 | 16.22 | |
| Operating Profit | -2.82 | -2.59 | -3.25 | -3.07 | -3.11 | -1.12 | -1.97 | -1.91 | |
| Other Income | 0.26 | 0.20 | 0.31 | 0.15 | 0.14 | 0.12 | 0.15 | 0.30 | |
| Interest | 1.15 | 1 | 1.52 | 1.05 | 1.11 | 0.50 | 0.79 | 0.69 | |
| Depreciation | 1.18 | 1.06 | 1.07 | 1.09 | 1.10 | 0.83 | 0.81 | 0.81 | |
| Profit Before Tax | -2.56 | -2.38 | -2.93 | -2.92 | -2.96 | -1 | -1.89 | -2.25 | |
| Tax | -0.02 | 0.04 | -0.04 | -0.01 | 0 | -0.06 | 0.02 | -0.03 | |
| Net Profit | -2.52 | -2.42 | -2.92 | -2.91 | -2.96 | -5.85 | -0.37 | -2.19 | |
| EPS in Rs | -2.32 | -2.23 | -2.69 | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 |