GOLDTECH
₹58.44-2.16 (-3.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹22.11 Crore in Q4, showing growth against previous quarters.
- Other income improved significantly to ₹0.93 Crore, revealing better financial management.
- Despite losses, the latest quarter experienced a lower operating loss compared to Q2.
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 | 26.28 | 23.21 | 17.80 | 20.19 | 22.11 | 28.80 | 19.24 | 33.48 | |
| Expenses | 26.90 | 24.65 | 18.24 | 24.41 | 23.10 | 29.23 | 25.69 | 34.56 | |
| Operating Profit | -0.61 | -1.44 | -0.44 | -4.22 | -0.99 | -0.43 | -6.45 | -1.07 | |
| Other Income | 0.27 | 0.50 | 0.31 | 0.48 | 0.93 | 1.70 | 0.85 | 0.60 | |
| Interest | 0.33 | 0.25 | 0.31 | 0.36 | 0.23 | 0.15 | 0.81 | 1.09 | |
| Depreciation | 0.34 | 0.68 | 0.60 | 0.59 | 0.66 | 0.50 | 2.15 | 3.42 | |
| Profit Before Tax | -0.34 | -0.94 | -0.12 | 11.89 | -0.07 | 1.27 | 8.09 | -0.47 | |
| Tax | 0.58 | -0.20 | 0.20 | 1.96 | 0.37 | 0.54 | 2.16 | 0 | |
| Net Profit | -0.92 | -0.74 | -0.33 | 9.93 | -0.43 | 0.73 | 5.94 | -0.48 | |
| EPS in Rs | -0.27 | -0.21 | -0.10 | 2.87 | -0.13 | 0.22 | 1.34 | -0.09 |