GPTINFRA
₹132.018.51 (6.89%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged to ₹380.74 Crore in Q1 2025, indicating strong demand recovery.
- Operating Margin improved to 7.35%, up from 6.71% in Q3 2024, showcasing operational efficiency.
- Net Profit rose to ₹22.23 Crore, the highest in the last four quarters, reflecting effective cost management.
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 | 235.90 | 233.63 | 253.76 | 295 | 241.73 | 287.52 | 278.08 | 380.74 | |
| Expenses | 222.57 | 214.71 | 236 | 272.49 | 221.65 | 268.24 | 253.37 | 352.76 | |
| Operating Profit | 13.32 | 18.92 | 17.76 | 22.52 | 20.08 | 19.29 | 24.71 | 27.99 | |
| Other Income | 3.80 | 0.88 | 0.66 | 1.26 | 1.52 | 2.25 | 1.81 | 0.65 | |
| Interest | 8.69 | 8.17 | 7.89 | 7.98 | 8.09 | 7.47 | 4.67 | 5.65 | |
| Depreciation | 3.71 | 4.39 | 3.92 | 3.78 | 3.95 | 4.19 | 4.49 | 4.95 | |
| Profit Before Tax | 16.83 | 19.63 | 18.22 | 23.56 | 21.40 | 21.31 | 26.27 | 28.39 | |
| Tax | 4.65 | 5.79 | 3.45 | 8.70 | 5.37 | 6.52 | 5.30 | 6.17 | |
| Net Profit | 12.18 | 13.84 | 14.77 | 14.86 | 16.02 | 14.79 | 20.97 | 22.23 | |
| EPS in Rs | 2.28 | 2.32 | 2.56 | 2.78 | 1.44 | 1.47 | 1.71 | 1.93 |