IDEAFORGE
₹425.70.75 (0.18%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.30 | 86.19 | 37.10 | 17.61 | 20.31 | 12.78 | 40.76 | 31.54 | |
| Expenses | 93.52 | 90.62 | 60.94 | 42.78 | 50.43 | 42.01 | 63.52 | 70.09 | |
| Operating Profit | 8.78 | -4.43 | -23.83 | -25.17 | -30.12 | -29.23 | -22.76 | -38.55 | |
| Other Income | 5.36 | 6 | 5.84 | 4.89 | 4.43 | 3.94 | 3.29 | 2.61 | |
| Interest | 0.29 | 0.27 | 0.78 | 0.23 | 0.25 | 0.37 | 0.92 | 1.05 | |
| Depreciation | 5.82 | 6.62 | 7.22 | 7.47 | 8.03 | 9.78 | 10.55 | 10.97 | |
| Profit Before Tax | 14.14 | 1.57 | -18 | -20.28 | -25.69 | -25.29 | -19.46 | -35.93 | |
| Tax | 3.81 | 0.40 | -4.27 | 3.74 | 0.01 | -1.74 | 0.15 | -2.08 | |
| Net Profit | 10.33 | 1.17 | -13.73 | -24.02 | -25.71 | -23.56 | -19.62 | -33.85 | |
| EPS in Rs | 2.40 | 0.27 | -3.18 | -5.56 | -5.92 | -5.40 | -4.49 | -7.75 |