FINEORG
₹4849-4.5 (-0.09%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong net sales growth in Q1 2025 at ₹606.79 crore, a significant increase.
- Improved net profit margin in Q1 2025 at 16.02%, up from 15.98% in Q4 2024.
- Operating margin increased to 17.14% in Q1 2025, reflecting better cost control.
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 | 540.49 | 488.40 | 546.88 | 549.69 | 595.82 | 513.22 | 606.79 | 588.38 | |
| Expenses | 424.56 | 385.41 | 419.21 | 422.29 | 458.02 | 427.65 | 502.79 | 477.11 | |
| Operating Profit | 115.93 | 102.99 | 127.68 | 127.39 | 137.79 | 85.57 | 104 | 111.27 | |
| Other Income | 17.15 | 17.44 | 22.83 | 24.50 | 21.90 | 29.06 | 25.77 | 39.82 | |
| Interest | 0.72 | 0.51 | 0.53 | 0.63 | 0.42 | 0.42 | 0.72 | 0.53 | |
| Depreciation | 14.41 | 14.74 | 15.29 | 11.70 | 12.41 | 13.03 | 14.84 | 11.79 | |
| Profit Before Tax | 132.27 | 119.45 | 149.83 | 151.41 | 159.21 | 114.62 | 129.92 | 157.36 | |
| Tax | 28.90 | 25.25 | 35.28 | 38.16 | 41.77 | 31.93 | 32.80 | 40.25 | |
| Net Profit | 103.37 | 94.21 | 114.55 | 113.25 | 117.44 | 82.69 | 97.12 | 117.10 | |
| EPS in Rs | 33.71 | 30.73 | 37.36 | 36.94 | 38.30 | 26.97 | 31.68 | 38.19 |