GSS
₹19.950.15 (0.76%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in 202409 improved significantly to ₹33.64 crore from ₹20.92 crore in 202412, showing a recovery in demand.
- 202406 reported a positive operating profit of ₹0.38 crore, marking an improvement over the prior quarter's loss.
- Other Income in 202403 jumped to ₹8.24 crore, providing a substantial boost to overall profitability.
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 | 19.19 | 40.64 | 29.80 | 33.64 | 20.92 | 40.81 | 24.09 | 19.14 | |
| Expenses | 18.95 | 41.87 | 29.42 | 33.48 | 22.09 | 41.69 | 25.32 | 20.45 | |
| Operating Profit | 0.23 | -1.23 | 0.38 | 0.16 | -1.17 | -0.89 | -1.23 | -1.30 | |
| Other Income | 0.01 | 8.24 | 0.02 | 0.02 | 0.43 | 0.01 | 0 | 1.63 | |
| Interest | 0.23 | 0.40 | 0.25 | 0.29 | 0.27 | 0.30 | 0.25 | 0.26 | |
| Depreciation | 0.03 | 1.71 | 0.58 | 0.58 | 0.58 | 0.20 | 0.58 | 0.58 | |
| Profit Before Tax | 0.24 | 7.01 | 0.40 | 0.18 | -0.74 | -0.88 | -1.24 | 0.34 | |
| Tax | 0.18 | 0.14 | 0.29 | 0.07 | 0.14 | -0.19 | 0.29 | 0.08 | |
| Net Profit | 0.06 | 6.86 | 0.10 | 0.10 | -0.88 | -0.69 | -1.52 | 0.26 | |
| EPS in Rs | 0.04 | 3.75 | 0.04 | 0.04 | -0.34 | -0.26 | -0.58 | 0.10 |