HYBRIDFIN
₹27.36-1.45 (-5.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly in the latest quarter, indicating better control over costs.
- Net Profit increased in 202409, suggesting enhanced profitability despite lower sales in subsequent quarters.
- Consistent other income contributions across quarters reflect diversifying revenue streams.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11 | 1.06 | 2.02 | 1.39 | 1.79 | 1.28 | 1.96 | 1.36 | |
| Expenses | 0.61 | 0.73 | 0.94 | 0.75 | 0.67 | 0.79 | 0.92 | 0.77 | |
| Operating Profit | 0.50 | 0.33 | 1.08 | 0.64 | 1.12 | 0.48 | 1.04 | 0.59 | |
| Other Income | 0.02 | 0.03 | 0.04 | 0.70 | 0.01 | 0.02 | 0.03 | 0.14 | |
| Interest | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Profit Before Tax | 0.52 | 0.36 | 1.05 | 1.34 | 1.13 | 0.32 | 1.07 | 0.74 | |
| Tax | 0 | 0.04 | 0.17 | 0 | 0.02 | 0 | 0 | 0 | |
| Net Profit | 0.52 | 0.32 | 0.88 | 1.34 | 1.11 | 0.32 | 1.07 | 0.74 | |
| EPS in Rs | 0.18 | 0.11 | 0.30 | 0.46 | 0.38 | 0.11 | 0.36 | 0.25 |