INTELLECT
₹922.8-9.2 (-0.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in Q1 2025 reached ₹725.91 crore, a significant increase compared to previous quarters.
- Operating profit margin improved to 22.29% in the latest quarter, suggesting enhanced operational efficiency.
- Net profit jumped to ₹136.4 crore, underscoring strong earnings growth amidst rising revenues.
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 | 619.05 | 634.35 | 613.67 | 606.34 | 558.13 | 609.63 | 725.91 | 701.69 | |
| Expenses | 531.69 | 538.32 | 513.18 | 523.18 | 517.11 | 531.53 | 564.11 | 607.88 | |
| Operating Profit | 87.36 | 96.03 | 100.49 | 83.17 | 41.02 | 78.09 | 161.80 | 93.81 | |
| Other Income | 12.64 | 19.83 | 17 | 16.55 | 28.54 | 15.17 | 22.64 | 32.68 | |
| Interest | 0.77 | 0.65 | 0.70 | 1.01 | 1.16 | 1.02 | 0.99 | 1.39 | |
| Depreciation | 33.73 | 34.25 | 35.27 | 36.53 | 38.80 | 39.64 | 41.44 | 48.14 | |
| Profit Before Tax | 96.52 | 115.70 | 122.42 | 98.08 | 69.77 | 93.72 | 182.15 | 125.24 | |
| Tax | 25.68 | 30.82 | 49.07 | 23.33 | 17.29 | 22.92 | 45.75 | 31.54 | |
| Net Profit | 70.84 | 84.88 | 73.35 | 74.75 | 52.47 | 70.80 | 136.40 | 93.69 | |
| EPS in Rs | 5.20 | 6.22 | 5.37 | 5.46 | 3.86 | 5.11 | 9.82 | 6.85 |