DIAMINESQ
₹240.73.55 (1.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows a recovery in net profit to ₹0.75 Crore, a significant improvement over the previous negative figure.
- Operating margin increased to 2.65%, reflecting a potential turnaround in cost management compared to the prior negative margin.
- Other income remains stable at around ₹0.78 Crore, contributing positively to overall profitability.
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 | 29.38 | 16.84 | 19.19 | 17.51 | 17.93 | 12.25 | 9.30 | 7.64 | |
| Expenses | 26.72 | 19.09 | 16.53 | 17.05 | 17.21 | 17.10 | 14.22 | 11.60 | |
| Operating Profit | 2.66 | -2.25 | 2.67 | 0.46 | 0.72 | -4.85 | -4.92 | -3.96 | |
| Other Income | 0.66 | 0.66 | 0.81 | 0.78 | 0.93 | 1.89 | 0.61 | 0.53 | |
| Interest | -0.01 | 0.03 | 0.06 | 0.17 | 0.09 | 0.01 | 0.07 | 0.13 | |
| Depreciation | 0.73 | 0.86 | 0.88 | 0.88 | 0.87 | 0.89 | 0.96 | 0.97 | |
| Profit Before Tax | 3.37 | -1.64 | 3.42 | 1.18 | 1.60 | -3.03 | -4.39 | -3.51 | |
| Tax | 1.12 | 0.11 | 0.95 | 0.43 | 0.34 | -0.22 | -0.24 | -0.11 | |
| Net Profit | 2.25 | -1.75 | 2.46 | 0.75 | 1.27 | -2.81 | -4.15 | -3.40 | |
| EPS in Rs | 2.25 | -1.74 | 2.58 | 0.77 | 1.29 | -2.88 | -4.24 | -3.48 |