LOYALTEX
₹217.63-2.37 (-1.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, indicating a potential improvement in demand.
- Overall, other income peaked in the latest quarter, providing some financial relief.
- Depreciation expenses are stable, which could indicate maintained asset value.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.17 | 200.76 | 196.08 | 185.28 | 155.07 | 145.72 | 135.42 | 106.54 | |
| Expenses | 235.98 | 247.11 | 226.96 | 242.87 | 193.91 | 181.97 | 172.10 | 129.31 | |
| Operating Profit | -31.81 | -46.35 | -30.88 | -57.59 | -38.84 | -36.25 | -36.68 | -22.77 | |
| Other Income | 19.43 | 40.84 | 4.97 | 11.04 | 3.63 | 0.98 | 1.19 | 3.01 | |
| Interest | 12.74 | 15.97 | 14.17 | 12.03 | 11.68 | 13.08 | 9.49 | 8.98 | |
| Depreciation | 9.61 | 9.30 | 8.94 | 8.70 | 8.60 | 8.43 | 7.53 | 7.13 | |
| Profit Before Tax | -7.50 | -10.24 | -20.55 | -51.78 | -33.57 | 26.35 | -22.79 | -15.27 | |
| Tax | -5.32 | 3.13 | -6.89 | -1.05 | -7.37 | -13 | -5.78 | -3.93 | |
| Net Profit | -2.18 | -13.37 | -13.66 | -50.73 | -26.20 | 39.35 | -17.01 | -11.34 | |
| EPS in Rs | -4.52 | -27.76 | -28.37 | -105.32 | -54.39 | 81.69 | -35.32 | -23.55 |