IITL
₹138.461.79 (1.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹11.66 crore in Q2 to ₹17.73 crore in Q3, indicating robust demand.
- Operating margin improved consistently across quarters, peaking at 190.3% in Q4, showcasing enhanced efficiency.
- Net profit showed strong growth, peaking at ₹26.65 crore in Q3, reflecting effective cost management.
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 | 17.73 | 11.66 | 14.47 | -4.19 | -5.37 | 15.53 | -0.82 | 11.10 | |
| Expenses | 0.19 | 0.10 | 0.09 | 0.09 | 0.13 | 0.11 | 0.10 | 0.10 | |
| Financing Profit | 17.54 | 11.55 | 14.38 | -4.28 | -5.49 | 15.42 | -0.92 | 11 | |
| Other Income | 0.20 | 0.01 | 0 | 0.01 | 0.71 | 0 | 0 | 0.01 | |
| Depreciation | 0.34 | 0.31 | 0.31 | 1.06 | 0.56 | 0.47 | 0.48 | 0.49 | |
| Profit Before Tax | 28.86 | 9.09 | 11.67 | -7.96 | -7.69 | 12.86 | -4 | 7.99 | |
| Tax | 2.21 | 2.05 | 2.67 | -2.45 | -1.49 | 2.53 | -0.77 | 1.71 | |
| Net Profit | 26.65 | 7.04 | 9 | -5.50 | -6.20 | 10.33 | -3.23 | 6.28 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |