NDTV
₹86.4-1.03 (-1.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have steadily increased from ₹93.92 crore to ₹132.74 crore over the last three quarters, indicating a positive sales growth trajectory.
- Other income has slightly improved, rising from ₹0.68 crore to ₹1.41 crore, suggesting better income diversification efforts.
- Despite losses, net profit has shown a smaller decline in the latest quarter, indicating potential stabilization.
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 | 106.52 | 93.92 | 111.32 | 132.74 | 127.05 | 107.65 | 122.27 | 150.41 | |
| Expenses | 127.29 | 144.83 | 164.76 | 187.72 | 191.34 | 182.67 | 197.90 | 226.98 | |
| Operating Profit | -20.77 | -50.91 | -53.44 | -54.98 | -64.29 | -75.02 | -75.63 | -76.57 | |
| Other Income | 11.91 | 3.87 | 0.68 | 1.41 | 1.19 | 4.94 | 2.69 | 1.81 | |
| Interest | 2.54 | 3.08 | 4.06 | 5.57 | 7.69 | 9.01 | 9.93 | 6.16 | |
| Depreciation | 2.65 | 2.32 | 6.07 | 8.02 | 8.07 | 8.39 | 8.83 | 8.97 | |
| Profit Before Tax | -8.62 | -47.02 | -52.67 | -53.89 | -63.47 | -70.02 | -72.69 | -80.11 | |
| Tax | 0.06 | 0.09 | 0.78 | 1.59 | -1.50 | 0.29 | 1.32 | 0.14 | |
| Net Profit | -8.68 | -47.11 | -53.45 | -55.48 | -61.97 | -70.31 | -74.01 | -80.25 | |
| EPS in Rs | -1.31 | -7.25 | -8.19 | -8.64 | -9.44 | -10.92 | -11.49 | -10.13 |