DIGIDRIVE
₹30.55-0.69 (-2.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in 202412 improved significantly to ₹14.39 crore, reflecting strong market demand.
- Operating margin increased to 7.16% from a previous low, indicating better cost management.
- Net Profit rose to ₹1.20 crore in the latest quarter after a previous dip, showcasing 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.21 | 10.62 | 13.86 | 11.09 | 14.39 | 10.44 | 9.59 | |
| Expenses | 13.28 | 12.24 | 12.63 | 11.04 | 13.36 | 11.31 | 9.90 | |
| Operating Profit | -0.07 | -1.62 | 1.23 | 0.05 | 1.03 | -0.87 | -0.31 | |
| Other Income | 0.14 | 7.22 | 0.40 | 0.27 | 0.19 | 7.42 | 0.28 | |
| Interest | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Profit Before Tax | 0.07 | 5.60 | 1.63 | 0.32 | 1.22 | 6.55 | -0.03 | |
| Tax | 0 | 1.62 | 0.27 | 0.07 | 0.02 | 1.47 | 0.07 | |
| Net Profit | 0.07 | 3.98 | 1.36 | 0.25 | 1.20 | 5.08 | -0.10 | |
| EPS in Rs | 0.02 | 1.03 | 0.35 | 0.06 | 0.31 | 1.32 | -0.03 |