DELTAMAGNT
₹61.04-0.87 (-1.41%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.28 | 20.52 | 19.66 | 15.12 | 15.72 | 14.32 | 14.15 | 15.53 | |
| Expenses | 24.53 | 23.59 | 22.77 | 16.23 | 17.69 | 16.22 | 16.16 | 15.61 | |
| Operating Profit | -3.25 | -3.07 | -3.11 | -1.12 | -1.97 | -1.91 | -2.01 | -0.08 | |
| Other Income | 0.31 | 0.15 | 0.14 | 0.12 | 0.15 | 0.30 | 0.27 | 0.06 | |
| Interest | 1.52 | 1.05 | 1.11 | 0.50 | 0.79 | 0.69 | 0.75 | 0.22 | |
| Depreciation | 1.07 | 1.09 | 1.10 | 0.83 | 0.81 | 0.81 | 0.78 | 0.68 | |
| Profit Before Tax | -2.93 | -2.92 | -2.96 | -1 | -1.89 | -2.25 | -2.60 | -0.87 | |
| Tax | -0.04 | -0.01 | 0 | -0.06 | 0.02 | -0.03 | -0.21 | 0.50 | |
| Net Profit | -2.92 | -2.91 | -2.96 | -5.85 | -0.37 | -2.19 | -2.41 | -5.20 | |
| EPS in Rs | -2.69 | -2.68 | -2.73 | -5.39 | -0.34 | -2.01 | -2.22 | -4.79 |