INDIANCARD
₹207.08-5.85 (-2.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved slightly in 202409, indicating potential recovery trends in the manufacturing sector.
- Other income surged significantly in 202406, boosting profitability despite operating losses.
- Net profit showed a remarkable turnaround in 202406, demonstrating strong financial 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 | 12.27 | 10.02 | 11.23 | 10.56 | 10.22 | 9.65 | 10.73 | 10.41 | |
| Expenses | 16.97 | 15.92 | 15.57 | 15.90 | 15.89 | 13.94 | 15.48 | 15.19 | |
| Operating Profit | -4.70 | -5.91 | -4.34 | -5.34 | -5.67 | -4.29 | -4.75 | -4.78 | |
| Other Income | 4.53 | 11.43 | 12.90 | 4.49 | 15.07 | 7.16 | 11.38 | 4.12 | |
| Interest | 0.60 | 0.55 | 0.67 | 0.79 | 0.73 | 0.32 | 0.25 | 0.22 | |
| Depreciation | 1.02 | 1.16 | 1.23 | 1.23 | 1.32 | 1.11 | 1.16 | 1.23 | |
| Profit Before Tax | -0.97 | 72.47 | 8.03 | -0.85 | 20.25 | 2.87 | 6.63 | -0.67 | |
| Tax | -2.43 | 5.63 | 0.22 | -0.59 | 2.77 | 0.58 | 1.21 | -0.06 | |
| Net Profit | 1.46 | 66.84 | 7.81 | -0.25 | 17.48 | 2.29 | 5.41 | -0.61 | |
| EPS in Rs | 2.45 | 112.50 | 13.14 | -0.43 | 29.42 | 3.86 | 9.11 | -1.02 |