IDEAFORGE
₹547.855.1 (0.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Most recent quarter shows increased net sales from previous year, indicating growth demand.
- Reduction in operating losses in the latest quarter suggests improved cost management efforts.
- Other income has consistently remained positive, providing some financial cushion.
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 | 97.07 | 23.73 | 90.90 | 102.30 | 86.19 | 37.10 | 17.61 | 20.31 | |
| Expenses | 75.55 | 37.30 | 77.35 | 93.52 | 90.62 | 60.94 | 42.78 | 50.43 | |
| Operating Profit | 21.53 | -13.57 | 13.54 | 8.78 | -4.43 | -23.83 | -25.17 | -30.12 | |
| Other Income | 3.54 | 14.91 | 6.61 | 5.36 | 6 | 5.84 | 4.89 | 4.43 | |
| Interest | 2.31 | 0.69 | 0.37 | 0.29 | 0.27 | 0.78 | 0.23 | 0.25 | |
| Depreciation | 4.66 | 5.02 | 5.67 | 5.82 | 6.62 | 7.22 | 7.47 | 8.03 | |
| Profit Before Tax | 25.07 | 1.33 | 20.15 | 14.14 | 1.57 | -18 | -20.28 | -25.69 | |
| Tax | 6.20 | 0.44 | 5.35 | 3.81 | 0.40 | -4.27 | 3.74 | 0.01 | |
| Net Profit | 18.86 | 0.89 | 14.80 | 10.33 | 1.17 | -13.73 | -24.02 | -25.71 | |
| EPS in Rs | 4.86 | 0.21 | 3.49 | 2.40 | 0.27 | -3.18 | -5.56 | -5.92 |