GAYAHWS
₹2.30.05 (2.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹0.65 crore in Q2 2024 to ₹2.18 crore in Q4 2024, indicating potential recovery.
- Other income jumped in Q2 2024, providing some financial support despite losses, reflecting diversification efforts.
- Improved PBT from -₹108.24 crore in Q1 2024 to -₹27.02 crore in Q4 2024 suggests operational efficiency gains.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18 | 1.68 | 0.65 | 2.18 | 1.18 | 0 | 0 | 0 | |
| Expenses | 6.68 | 4.38 | 5.02 | 9.13 | 7.05 | 3.99 | 5.66 | 4.06 | |
| Operating Profit | -5.50 | -2.70 | -4.37 | -6.95 | -5.87 | -3.99 | -5.66 | -4.06 | |
| Other Income | 18.54 | 0.59 | 15.81 | 2.97 | 0.81 | 35.57 | 0.82 | 0.55 | |
| Interest | -0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Profit Before Tax | -108.24 | -5.99 | 11.44 | -27.02 | 9.37 | -2.06 | -3 | -2.76 | |
| Tax | 0 | 0.03 | 0.01 | -0.04 | 0 | 0.06 | 0.25 | 0 | |
| Net Profit | -168.26 | -74.93 | -45.24 | -98.17 | 1,347.30 | -2.12 | -3.24 | -2.76 | |
| EPS in Rs | -7.02 | -3.13 | -1.89 | -4.10 | 56.21 | -0.09 | -0.14 | -0.12 |