NAVINFLUOR
₹5973-6 (-0.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly by 15.6%, indicating strong revenue growth in the latest quarter.
- Operating profit improved to ₹115.19 crore, with a healthy operating margin of 16.43%.
- Net profit rose to ₹94.96 crore, reflecting effective cost management despite rising expenses.
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 | 501.82 | 601.95 | 523.68 | 518.56 | 606.20 | 700.94 | 725.40 | 758.42 | |
| Expenses | 468.72 | 535.05 | 465.64 | 452.97 | 508.66 | 585.75 | 584.20 | 579.13 | |
| Operating Profit | 33.10 | 66.90 | 58.04 | 65.59 | 97.54 | 115.19 | 141.20 | 179.29 | |
| Other Income | 11.92 | 12.52 | 10.26 | 11.16 | 10.48 | 11.83 | 13.91 | 18.21 | |
| Interest | 17.69 | 17.44 | 15.60 | 13.86 | 20.21 | 28.26 | 30.35 | 30.30 | |
| Depreciation | 24.88 | 25.71 | 26.71 | 27.90 | 29.56 | 35.26 | 35.24 | 36.58 | |
| Profit Before Tax | 97.15 | 79.41 | 68.30 | 76.75 | 108.02 | 127 | 155.10 | 197.50 | |
| Tax | 19.13 | 9.04 | 17.10 | 17.93 | 24.42 | 32.04 | 37.94 | 49.13 | |
| Net Profit | 78.02 | 70.37 | 51.20 | 58.82 | 83.60 | 94.96 | 117.16 | 148.37 | |
| EPS in Rs | 15.74 | 14.20 | 10.33 | 11.86 | 16.86 | 19.15 | 23.63 | 29.06 |