IBVENTURES
₹63.52-0.84 (-1.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows net profit increase to ₹6.29 crore, reversing previous losses.
- Other income increased significantly from ₹10.6 crore to ₹45.74 crore in the latest quarter.
- Operating profit improved from significant loss to a marginal negative, indicating recovery potential.
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 | 119.59 | 98.58 | 87.11 | 117.56 | 107.37 | 102.63 | 94.91 | 89.85 | |
| Expenses | 25.72 | 24.23 | 22.48 | 20.74 | 18.31 | 17.38 | 15.42 | 13.08 | |
| Financing Profit | 93.87 | 74.34 | 64.63 | 96.82 | 89.06 | 85.25 | 79.49 | 76.77 | |
| Other Income | 5.08 | 14.21 | 20.43 | 16.77 | 21.55 | 10.60 | 14.22 | 45.74 | |
| Depreciation | 18.24 | 15.75 | 14.30 | 14.45 | 12.84 | 5.99 | 5.63 | 5.68 | |
| Profit Before Tax | -83.06 | -89.44 | -87.12 | -74.88 | -67.90 | 10.28 | 30.83 | 12.79 | |
| Tax | 11.46 | 15.50 | 2.35 | 10.13 | 15.45 | 6.09 | 25.62 | 6.50 | |
| Net Profit | -94.53 | -104.94 | -89.46 | -85.01 | -83.35 | 4.19 | 5.22 | 6.29 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |