DIAMINESQ
₹392.05-12.55 (-3.1%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.70 | 19.92 | 23.03 | 29.38 | 16.84 | 19.19 | 17.51 | 17.93 | |
| Expenses | 22.65 | 15.66 | 19.37 | 26.72 | 19.09 | 16.53 | 17.05 | 17.21 | |
| Operating Profit | 9.05 | 4.26 | 3.66 | 2.66 | -2.25 | 2.67 | 0.46 | 0.72 | |
| Other Income | 0.70 | 0.61 | 0.58 | 0.66 | 0.66 | 0.81 | 0.78 | 0.93 | |
| Interest | 0.04 | 0.04 | 0.13 | -0.01 | 0.03 | 0.06 | 0.17 | 0.09 | |
| Depreciation | 0.50 | 0.69 | 0.94 | 0.73 | 0.86 | 0.88 | 0.88 | 0.87 | |
| Profit Before Tax | 9.75 | 4.56 | 4.09 | 3.37 | -1.64 | 3.42 | 1.18 | 1.60 | |
| Tax | 2.75 | 1.15 | 1.29 | 1.12 | 0.11 | 0.95 | 0.43 | 0.34 | |
| Net Profit | 7.01 | 3.41 | 2.80 | 2.25 | -1.75 | 2.46 | 0.75 | 1.27 | |
| EPS in Rs | 7.16 | 3.81 | 3.01 | 2.25 | -1.74 | 2.58 | 0.77 | 1.29 |