INFOBEAN
₹639.7558.15 (10%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly by 7.52% in the latest quarter, indicating stronger market demand.
- Operating profit rose to ₹12.34 Crore, highlighting improved operational efficiency.
- Net profit reached ₹10.5 Crore, a notable rise, 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.88 | 89.10 | 96.94 | 96.96 | 98.27 | 96.33 | 103.22 | 111.85 | |
| Expenses | 88.84 | 87.27 | 88.22 | 88.68 | 86.56 | 89.26 | 90.88 | 95.39 | |
| Operating Profit | 2.04 | 1.83 | 8.72 | 8.28 | 11.71 | 7.07 | 12.34 | 16.46 | |
| Other Income | 4.29 | 5.01 | 3.16 | 3.07 | 4.30 | 3.31 | 4 | 12.39 | |
| Interest | 1.46 | 1.43 | 1.40 | 0.65 | 0.69 | 0.65 | 0.43 | 0.38 | |
| Depreciation | 7.58 | 7.51 | 6.72 | 6.70 | 6.69 | 6.63 | 6.54 | 6.37 | |
| Profit Before Tax | 6.33 | 6.84 | 11.88 | 11.35 | 16.01 | 10.38 | 15.08 | 28.85 | |
| Tax | 2.12 | 1.28 | 2.64 | 3.60 | 3.35 | 3.32 | 4.58 | 5.53 | |
| Net Profit | 4.21 | 5.56 | 9.24 | 7.75 | 12.66 | 7.06 | 10.50 | 23.32 | |
| EPS in Rs | 1.73 | 2.29 | 3.80 | 3.18 | 5.20 | 2.90 | 4.31 | 9.57 |