IBULISL
₹15.5-0.09 (-0.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating loss decreased significantly from -51.79 Crore to -5.54 Crore over three quarters, indicating improved operational efficiency.
- Overall expenditure has remained relatively stable despite increased financial pressure, suggesting cost control measures may be effective.
- Minimal other income recorded shows potential for revenue generation as sales ramp up in future quarters.
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 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Expenses | 5.80 | 6.24 | 6.98 | 5.78 | 5.59 | 5.54 | 51.79 | 2.77 | |
| Operating Profit | -5.80 | -6.46 | -6.98 | -5.78 | -5.59 | -5.54 | -51.79 | -2.77 | |
| Other Income | 0.06 | 2.79 | 0.28 | 0.50 | 0 | 0 | 0.01 | 0.02 | |
| Interest | 4.40 | 4.59 | 6.06 | 5.29 | 5.08 | 5.07 | 44.98 | 1.89 | |
| Depreciation | 0.12 | 0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Profit Before Tax | -5.74 | -3.67 | -6.70 | -5.28 | -5.59 | -5.54 | -51.78 | -2.75 | |
| Tax | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.11 | |
| Net Profit | -5.74 | -3.67 | -6.70 | -5.28 | -5.60 | -5.54 | -51.78 | -2.64 | |
| EPS in Rs | -0.57 | -0.37 | -0.67 | -0.53 | -0.56 | -0.55 | -5.16 | -0.26 |