FOCUS
₹73.82-2.64 (-3.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew steadily over the last four quarters, with 202403 showing the highest at ₹59.62 crore.
- Operating margin peaked at 18.54% in Q403, indicating strong operational efficiency.
- Net profit rose consistently until Q409, suggesting improving profitability before the recent dip.
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 | 56.64 | 59.62 | 54.95 | 45.37 | 41.51 | 41.50 | 41.45 | 48.77 | |
| Expenses | 48.71 | 48.56 | 44.83 | 39.30 | 41.43 | 40.74 | 39.48 | 47.05 | |
| Operating Profit | 7.94 | 11.05 | 10.12 | 6.07 | 0.07 | 0.76 | 1.97 | 1.73 | |
| Other Income | 2.42 | 0.69 | 0.40 | 0.53 | 1.70 | 0.30 | 0.67 | 0.58 | |
| Interest | 0.29 | 0.40 | 0.22 | 0.14 | 0.28 | 0.36 | 0.15 | 0.19 | |
| Depreciation | 2.29 | 1.73 | 1.31 | 1.80 | 2.23 | 2.73 | 2.17 | 2.38 | |
| Profit Before Tax | 10.35 | 11.74 | 10.52 | 6.60 | 1.78 | 1.07 | 2.63 | 2.30 | |
| Tax | 0.67 | 1.32 | 1.45 | 1.71 | 1.80 | -0.15 | 0.47 | 0.59 | |
| Net Profit | 9.69 | 10.41 | 9.07 | 4.90 | -0.02 | 1.22 | 2.16 | 1.71 | |
| EPS in Rs | 1.48 | 1.64 | 1.38 | 0.73 | 0 | 0.17 | 0.33 | 0.26 |