INFRATEL
₹337.3-2.2 (-0.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Highest net profit recorded in the latest quarter at ₹1779.1 crore, reflecting solid operational performance.
- Operating margin improved significantly in the latest quarter to 27.85%, showcasing better cost management.
- Net sales have shown consistent growth over the past three quarters, indicating a robust demand for products.
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 | 7,132.50 | 7,199 | 7,193.20 | 7,383 | 7,465.30 | 7,547.40 | 7,727.10 | 8,057.60 | |
| Expenses | 5,695.20 | 5,724.20 | 5,149.70 | 4,895.20 | 4,643 | 2,619.40 | 5,575.20 | 5,887.10 | |
| Operating Profit | 1,437.30 | 1,474.80 | 2,043.50 | 2,487.80 | 2,822.30 | 4,928 | 2,151.90 | 2,170.50 | |
| Other Income | 309.40 | 601.70 | 445.40 | 104 | 157.80 | 290.80 | 211.10 | 163.30 | |
| Interest | 458.60 | 513.50 | 463.60 | 455.80 | 461.40 | 461.60 | 479.10 | 474.70 | |
| Depreciation | 1,525.60 | 1,595.70 | 1,564.50 | 1,560.50 | 1,580.10 | 1,568.50 | 1,693 | 1,704.30 | |
| Profit Before Tax | 1,746.70 | 2,076.50 | 2,488.90 | 2,591.80 | 2,980.10 | 5,218.80 | 2,363 | 2,333.80 | |
| Tax | 452 | 536 | 635.80 | 665.90 | 756.60 | 1,215.60 | 583.90 | 597 | |
| Net Profit | 1,294.70 | 1,540.50 | 1,853.10 | 1,925.90 | 2,223.50 | 4,003.20 | 1,779.10 | 1,736.80 | |
| EPS in Rs | 4.81 | 5.72 | 6.88 | 7.15 | 8.30 | 15.18 | 6.75 | 6.59 |