GLOBAL
₹63.590.08 (0.13%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.13 | 23.88 | 18.99 | 19.20 | 15.22 | 25.66 | 17.37 | 17.16 | |
| Expenses | 5.85 | 9.86 | 7.63 | 11.49 | 7.35 | 11.62 | 11.20 | 10.79 | |
| Operating Profit | 8.28 | 14.02 | 11.36 | 7.71 | 7.87 | 14.04 | 6.17 | 6.37 | |
| Other Income | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1.05 | 1.11 | 1.17 | 0.68 | 0.69 | 0.74 | 1.48 | |
| Profit Before Tax | 10.74 | 14.27 | 12.47 | 7.35 | 9.09 | 14.03 | 8.13 | 5.72 | |
| Tax | 2.20 | 3.33 | 3.32 | 2.10 | 2.02 | 3.38 | 2.08 | 1.44 | |
| Net Profit | 8.54 | 10.93 | 9.14 | 5.25 | 7.07 | 10.65 | 6.06 | 4.28 | |
| EPS in Rs | 4.19 | 5.37 | 4.49 | 2.62 | 3.48 | 5.25 | 1.20 | 0.83 |