EXCEL
₹1.130 (0%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹0.49 crore to ₹5.1 crore over four quarters, indicating strong revenue growth potential.
- Other income remained consistent, providing additional financial support despite operational challenges.
- The transition from negative to positive net profit in 202412 shows improved financial performance.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.71 | 0.64 | 0.58 | 0.49 | 4.09 | 5.10 | 3.95 | 5.79 | |
| Expenses | 1.17 | 1.07 | 1.63 | 1.05 | 4.47 | 5.46 | 7.15 | 7.11 | |
| Operating Profit | -0.46 | -0.42 | -1.04 | -0.56 | -0.39 | -0.36 | -3.20 | -1.32 | |
| Other Income | 0.77 | 0.94 | 1.20 | 1.29 | 1.30 | 1.32 | 1.31 | 1.37 | |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | |
| Profit Before Tax | 0.31 | 0.51 | 0.15 | 0.73 | 0.92 | 0.96 | -1.90 | 0.05 | |
| Tax | 0.09 | 0.09 | -0.02 | 0.18 | -0.18 | -0 | 0.01 | 0.03 | |
| Net Profit | 0.21 | 0.42 | 0.17 | 0.55 | 1.10 | 0.96 | -1.91 | 0.02 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |