INDOTHAI
₹254.82-2.43 (-0.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margins peaked at 59.89% in Q2 2024, highlighting operational efficiency.
- Net profit saw a recovery in Q4 2024 despite lower sales, indicating resilience.
- Expenditure control improved, as shown by lower spending ratios in recent quarters.
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 | 6.59 | 9.44 | 9.32 | 5.54 | 5.85 | 14.04 | 23.71 | 27.71 | |
| Expenses | 0.38 | 0.28 | 0.29 | 0.32 | 0.29 | 0.35 | 0.45 | 0.61 | |
| Financing Profit | 6.20 | 9.16 | 9.04 | 5.21 | 5.57 | 13.70 | 23.27 | 27.10 | |
| Other Income | -0.08 | 0.28 | 0.44 | 0.05 | 0.08 | 0.19 | 0.06 | 0.13 | |
| Depreciation | 0.15 | 0.13 | 0.15 | 0.16 | 0.17 | 0.13 | 0.14 | 0.14 | |
| Profit Before Tax | 3.56 | 5.98 | 5.60 | 1.16 | -2.38 | 9.79 | 19.44 | 22.62 | |
| Tax | 1.08 | 0.95 | 1.06 | 0.25 | 0.21 | 1.22 | 5.04 | 5.62 | |
| Net Profit | 2.48 | 5.03 | 4.54 | 0.91 | -2.59 | 8.57 | 14.41 | 17 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |