INTLCONV
₹79.20.46 (0.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant rebound in Net Sales, escalating from ₹26.09 crore in Q4 2024 to ₹54.6 crore in Q1 2025.
- Operating Profit improved drastically, indicating better cost management and operational efficiency seen in the latest quarter.
- Operating Margin reached 15.11%, showcasing strong profitability relative to sales.
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 | 25.96 | 40.39 | 30.77 | 26.09 | 54.60 | 35.46 | 45.30 | 35.34 | |
| Expenses | 26.47 | 37.91 | 28.48 | 27.80 | 46.35 | 32.30 | 37.52 | 32.45 | |
| Operating Profit | -0.51 | 2.48 | 2.29 | -1.71 | 8.25 | 3.16 | 7.78 | 2.89 | |
| Other Income | 8.16 | 42.38 | 31.90 | 29.21 | 1.47 | 65.90 | -32.33 | 35.65 | |
| Interest | 2.09 | 2.75 | 2.18 | 1.64 | 1.85 | 1.87 | 2.64 | 2.08 | |
| Depreciation | 0.51 | 0.43 | 0.44 | 0.45 | 0.42 | 0.38 | 0.39 | 0.40 | |
| Profit Before Tax | 7.65 | 44.86 | 34.19 | 27.50 | 9.72 | 69.06 | -24.55 | 38.54 | |
| Tax | 1.58 | 12.99 | 7.38 | 7.50 | -3.31 | 16.99 | -7.19 | 8.86 | |
| Net Profit | 6.07 | 31.87 | 26.81 | 20 | 13.03 | 52.07 | -17.36 | 29.68 | |
| EPS in Rs | 0.96 | 5.03 | 4.23 | 3.16 | 2.06 | 8.22 | -2.74 | 4.68 |