INTLCONV
₹96.34-0.28 (-0.29%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.66 | 42.76 | 22.55 | 25.96 | 40.39 | 30.77 | 26.09 | 54.60 | |
| Expenses | 39.27 | 36.23 | 21.56 | 26.47 | 37.91 | 28.48 | 27.80 | 46.35 | |
| Operating Profit | 3.39 | 6.53 | 0.99 | -0.51 | 2.48 | 2.29 | -1.71 | 8.25 | |
| Other Income | 14.34 | 21.58 | 22.55 | 8.16 | 42.38 | 31.90 | 29.21 | 1.47 | |
| Interest | 2.18 | 2.48 | 2.20 | 2.09 | 2.75 | 2.18 | 1.64 | 1.85 | |
| Depreciation | 0.47 | 0.47 | 0.49 | 0.51 | 0.43 | 0.44 | 0.45 | 0.42 | |
| Profit Before Tax | 17.73 | 28.11 | 23.54 | 7.65 | 44.86 | 34.19 | 27.50 | 9.72 | |
| Tax | 3.62 | 5.21 | 4.23 | 1.58 | 12.99 | 7.38 | 7.50 | -3.31 | |
| Net Profit | 14.11 | 22.90 | 19.31 | 6.07 | 31.87 | 26.81 | 20 | 13.03 | |
| EPS in Rs | 2.21 | 3.60 | 3.03 | 0.96 | 5.03 | 4.23 | 3.16 | 2.06 |