DIFFNKG
₹333.85-5.6 (-1.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in Q1 202503 increased sharply to ₹102.45 Crore, showing strong growth compared to previous quarters.
- Operating margin improved to 12.68%, signaling increased efficiency and profitability from operations.
- Net Profit rose significantly to ₹13.01 Crore, reflecting robust overall financial health and profit generation.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|
| Revenue | 71.08 | 82.47 | 79.20 | 102.45 | 80.66 | |
| Expenses | 63.81 | 71.78 | 70.62 | 89.46 | 72.03 | |
| Operating Profit | 7.27 | 10.69 | 8.58 | 12.99 | 8.64 | |
| Other Income | 2.80 | 1.46 | 0.03 | 5.04 | 5.49 | |
| Interest | 0.62 | 0.79 | 0.47 | 0.40 | 0.32 | |
| Depreciation | 1.33 | 1.20 | 1.43 | 1.31 | 1.62 | |
| Profit Before Tax | 9.87 | 10.74 | 8.14 | 18.01 | 15.50 | |
| Tax | 2.59 | 2.23 | 1.04 | 5 | 3.24 | |
| Net Profit | 7.27 | 8.51 | 7.10 | 13.01 | 12.27 | |
| EPS in Rs | 2.58 | 3.01 | 1.92 | 3.49 | 3.26 |