GLOBAL
₹80.012.69 (3.48%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 37.11% in Q1 202503, showing resilience despite lower sales.
- Net profit margin remains stable; Q1 202503 had a net profit of ₹4.28 Crore with consistent expenses.
- Operating profit has consistently remained above ₹6 Crore, reflecting operational efficiency.
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 | 18.99 | 19.20 | 15.22 | 25.66 | 17.37 | 17.16 | 15.26 | 27.84 | |
| Expenses | 7.63 | 11.49 | 7.35 | 11.62 | 11.20 | 10.79 | 9.78 | 18.46 | |
| Operating Profit | 11.36 | 7.71 | 7.87 | 14.04 | 6.17 | 6.37 | 5.48 | 9.38 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1.11 | 1.17 | 0.68 | 0.69 | 0.74 | 1.48 | 0.98 | 1.14 | |
| Profit Before Tax | 12.47 | 7.35 | 9.09 | 14.03 | 8.13 | 5.72 | 5.60 | 9.98 | |
| Tax | 3.32 | 2.10 | 2.02 | 3.38 | 2.08 | 1.44 | 1.38 | 2.60 | |
| Net Profit | 9.14 | 5.25 | 7.07 | 10.65 | 6.06 | 4.28 | 4.22 | 7.38 | |
| EPS in Rs | 4.49 | 2.62 | 3.48 | 5.25 | 1.20 | 0.83 | 0.83 | 1.45 |