IRMENERGY
₹302.6-1.95 (-0.64%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Increase in Net Sales in the latest quarter indicates growing market demand.
- Higher Other Income compared to previous quarters suggests successful diversification of revenue streams.
- Net Profit margin improvement signals better operational efficiency despite rising expenditure.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 236.77 | 242.93 | 231.59 | 243.89 | 250.18 | 273.32 | 288.97 | |
| Expenses | 206.03 | 214.93 | 224.89 | 226.86 | 238.43 | 264.27 | 287.38 | |
| Operating Profit | 30.73 | 28.01 | 6.70 | 17.03 | 11.74 | 9.04 | 1.59 | |
| Other Income | 3.51 | 7.13 | 9.79 | 9.43 | 9.12 | 6.90 | 8.95 | |
| Interest | 5.18 | 6.97 | 8.51 | 5.10 | 6.11 | 5.04 | 5.83 | |
| Depreciation | 6.05 | 7.26 | 7.40 | 8.18 | 8.63 | 8.12 | 9.90 | |
| Profit Before Tax | 32.17 | 34.58 | 14.23 | 26.40 | 19.94 | 15.25 | 10.39 | |
| Tax | 6.15 | 10.80 | 5.25 | 7.70 | 7.92 | 5.15 | 6 | |
| Net Profit | 26.02 | 23.78 | 8.98 | 18.70 | 12.01 | 10.10 | 4.39 | |
| EPS in Rs | 8.60 | 6.18 | 2.19 | 4.56 | 2.92 | 2.46 | 1.07 |