INVENTURE
₹1.080 (0%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly from -20.81% to 0.66% in the latest quarter, indicating a recovery in operational efficiency.
- Net Sales bounced back from ₹15.09 Crore to ₹11.3 Crore, signaling a possible growth trend after previous declines.
- Other Income remained stable at around ₹0.54 to ₹0.66 Crore, providing a consistent financial buffer.
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 | 21.81 | 18.25 | 15.09 | 11.30 | 17.59 | 17.31 | 13.22 | 16.32 | |
| Expenses | 0.59 | 0.72 | 1.24 | 1.16 | 1.15 | 0.59 | 0.71 | 1.01 | |
| Financing Profit | 21.22 | 17.53 | 13.85 | 10.14 | 16.44 | 16.72 | 12.51 | 15.31 | |
| Other Income | 0.86 | 0.44 | 0.66 | 0.54 | 0.46 | 0.12 | 0.19 | 0.03 | |
| Depreciation | 0.19 | 0.10 | 0.11 | 0.16 | 0.26 | 0.20 | 0.24 | 0.26 | |
| Profit Before Tax | 9.78 | 9.06 | -2.15 | 0.65 | -1.40 | 7.21 | 1.01 | 4 | |
| Tax | 2.78 | 2.63 | -0.51 | 0.65 | 0.85 | 1.90 | 0.21 | 0.92 | |
| Net Profit | 7 | 6.43 | -1.64 | 0.01 | -2.26 | 5.31 | 0.80 | 3.08 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |