IEX
₹141.12-2.01 (-1.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased to ₹117.11 Crore in Q1 2025, showcasing a strong growth trajectory compared to last quarter.
- Operating margin remained consistently above 75%, indicating effective cost management and operational efficiency.
- Other income rose to ₹32.35 Crore, contributing positively to total profitability and diversifying income sources.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.30 | 121.28 | 123.56 | 139.40 | 132.05 | 142.25 | 141.75 | 153.93 | |
| Expenses | 22.42 | 22.66 | 30.13 | 25.49 | 25.02 | 26.82 | 32.47 | 26.69 | |
| Operating Profit | 92.88 | 98.63 | 93.43 | 113.91 | 107.03 | 115.43 | 109.28 | 127.23 | |
| Other Income | 25.92 | 28 | 30.91 | 28.37 | 28.48 | 32.35 | 42.43 | 29.34 | |
| Interest | 0.71 | 0.72 | 0.67 | 0.66 | 0.67 | 0.61 | 0.58 | 0.53 | |
| Depreciation | 5.19 | 5.22 | 5.24 | 5.33 | 5.41 | 5.28 | 5.45 | 5.70 | |
| Profit Before Tax | 122.28 | 128.72 | 127.92 | 145.16 | 139.45 | 152 | 158.39 | 161.10 | |
| Tax | 30.48 | 32.03 | 31.48 | 36.84 | 32.16 | 34.89 | 37.69 | 37.75 | |
| Net Profit | 91.81 | 96.69 | 96.44 | 108.32 | 107.29 | 117.11 | 120.70 | 123.35 | |
| EPS in Rs | 1.03 | 1.09 | 1.08 | 1.22 | 1.21 | 1.32 | 1.36 | 1.39 |