MCX
₹9683-175.5 (-1.78%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin rose to 47.5% in 202503, emphasizing improved operational efficiency compared to previous quarters.
- Net profit increased slightly to ₹135.46 crore, indicating resilience despite market challenges.
- Other income grew by ₹6.18 crore in 202503, showcasing diversification beyond core operations.
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 | 191.53 | 181.14 | 234.37 | 285.58 | 301.38 | 291.33 | 373.21 | 374.23 | |
| Expenses | 222.53 | 92.96 | 115.29 | 120.27 | 123.03 | 152.96 | 148.91 | 150.41 | |
| Operating Profit | -31 | 88.18 | 119.08 | 165.31 | 178.35 | 138.37 | 224.30 | 223.82 | |
| Other Income | 17.73 | 18.31 | 18.82 | 25.24 | 22.98 | 29.16 | 32.61 | 26.56 | |
| Interest | 0.05 | 0.06 | 0.05 | 0.10 | 0.17 | 0.13 | 0.06 | 0.06 | |
| Depreciation | 11.25 | 13.78 | 13.43 | 14.03 | 14.60 | 21.69 | 17.30 | 19.75 | |
| Profit Before Tax | -14.41 | 108.39 | 138.25 | 190.99 | 201.87 | 168.29 | 256.41 | 248.88 | |
| Tax | -9.06 | 20.52 | 27.33 | 37.37 | 41.83 | 32.83 | 53.22 | 51.41 | |
| Net Profit | -5.35 | 87.87 | 110.92 | 153.62 | 160.04 | 135.46 | 203.19 | 197.47 | |
| EPS in Rs | -1.05 | 17.23 | 21.75 | 30.12 | 31.38 | 26.56 | 39.84 | 38.72 |