INNOVACAP
₹759.4527.3 (3.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales remained stable with slight variation, indicating consistent demand in the manufacturing sector.
- Operating profit margins peaked at 14.01%, highlighting efficient cost management.
- Net profit saw a gradual increase, reflecting improved financial health over the 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.49 | 262.63 | 294.27 | 318.20 | 316.46 | 314.74 | 351.54 | 380.38 | |
| Expenses | 269.62 | 228.77 | 257.09 | 273.61 | 275.20 | 278.81 | 313.35 | 345.34 | |
| Operating Profit | 32.86 | 33.86 | 37.18 | 44.59 | 41.26 | 35.93 | 38.19 | 35.04 | |
| Other Income | 2.34 | 5.69 | 2.12 | 2.22 | 4.33 | 3.38 | 4.48 | 4.19 | |
| Interest | 6.80 | 0.81 | 0.14 | 0.15 | 0.17 | 1.95 | 2.86 | 5.50 | |
| Depreciation | 4.93 | 3.41 | 4.85 | 4.99 | 5.13 | 9.80 | 11.04 | 11.32 | |
| Profit Before Tax | 35.20 | 39.55 | 39.31 | 46.81 | 45.59 | 39.31 | 42.68 | 39.23 | |
| Tax | 10.07 | 10.82 | 9.83 | 11.80 | 11.38 | 9.74 | 11.66 | 9.57 | |
| Net Profit | 25.13 | 28.72 | 29.48 | 35 | 34.20 | 29.57 | 31.01 | 29.67 | |
| EPS in Rs | 4.39 | 5.02 | 5.15 | 6.12 | 5.97 | 5.17 | 5.42 | 5.18 |