IFCI
₹53.370.59 (1.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly in Q1 2025, indicating better cost management and profitability.
- Net profit turned positive with ₹260.43 Crore in Q1 2025, contrasting with prior quarters' losses.
- The significant increase in net sales (₹413.61 Crore) in Q1 2025 exhibits strong revenue growth.
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 | 606.84 | 454.46 | 605.42 | 387.80 | 617.14 | 457.55 | 413.61 | 407.18 | |
| Expenses | 145.24 | 145.99 | 135.87 | 134.52 | 134.80 | 131.38 | 134.34 | 104.38 | |
| Financing Profit | 461.60 | 308.47 | 469.55 | 253.28 | 482.34 | 326.17 | 279.27 | 302.80 | |
| Other Income | 5.19 | 15.44 | 103.10 | 17.32 | 168.66 | -0.22 | 2.30 | 37.68 | |
| Depreciation | 20.89 | 21.33 | 20.70 | 20.07 | 21.79 | 20.86 | 20.62 | 21.44 | |
| Profit Before Tax | 519.62 | 71.07 | 287.27 | 40.40 | 274.75 | 94.38 | 339.50 | 102.83 | |
| Tax | 346.86 | 31.75 | 129.95 | 128.37 | 89.86 | 103.12 | 79.07 | 40.40 | |
| Net Profit | 172.76 | 39.32 | 157.32 | -87.97 | 184.89 | -8.74 | 260.43 | 62.43 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |