FLEXITUFF
₹14.57-0.08 (-0.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹79.95 crore in Q2 2024 to ₹62.98 crore in Q4 2024, showcasing potential improvement.
- Other income remained steady across quarters, indicating consistent non-operational revenue generation.
- Interest expenses decreased from ₹37.88 crore in Q3 2024 to ₹7.08 crore in Q4 2024, potentially improving cash flow.
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 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.22 | 113.22 | 79.95 | 85.06 | 62.98 | 60.58 | 11.11 | 5.69 | |
| Expenses | 214.38 | 201.74 | 174.28 | 124.75 | 78.99 | 103.26 | 34.34 | 25.06 | |
| Operating Profit | -67.16 | -88.52 | -94.33 | -39.69 | -16.01 | -42.68 | -23.23 | -19.38 | |
| Other Income | 1.75 | 1.23 | 166.13 | 0.48 | 0.57 | 2.02 | 0.77 | 1.29 | |
| Interest | 22.15 | 24.02 | 5.07 | 37.88 | 7.08 | 8.62 | 6.50 | 9.82 | |
| Depreciation | 14.50 | 14.08 | 12.14 | 9.77 | -0.20 | 6.22 | 6.03 | 6.19 | |
| Profit Before Tax | -65.41 | -87.29 | 449.40 | -39.21 | -15.44 | -24.47 | -22.46 | -18.09 | |
| Tax | -11.04 | -23.69 | 172.17 | -27.20 | 0.31 | -12.90 | -3.99 | -0.06 | |
| Net Profit | -54.37 | -63.60 | 277.24 | -12.01 | -15.74 | -11.57 | -18.46 | -18.03 | |
| EPS in Rs | -18.20 | -22.23 | 90.14 | -3.86 | -4.99 | -3.64 | -5.63 | -5.49 |