NETWORK18
₹59.61-1.62 (-2.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased substantially from ₹561.32 Cr to ₹3140.92 Cr over four quarters, indicating growth potential.
- Other Income has remained relatively stable, suggesting some resilience in revenue diversification strategies.
- Despite losses, operating margin improved marginally in the latest quarter compared to previous in percentage terms.
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 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,865.50 | 1,773.73 | 2,419.28 | 3,140.92 | 1,825.18 | 1,360.50 | 561.32 | 467.86 | |
| Expenses | 2,206.77 | 2,062.53 | 2,792.45 | 3,509.46 | 2,243.13 | 1,535.64 | 630.08 | 550.12 | |
| Operating Profit | -341.27 | -288.80 | -373.17 | -368.54 | -417.95 | -175.14 | -68.76 | -82.26 | |
| Other Income | 186.73 | 156.65 | 160.81 | 151.18 | 234.17 | 82.05 | 3.25 | 10.15 | |
| Interest | 66.16 | 73.86 | 114.08 | 150.37 | 170.01 | 101.69 | 54.74 | 52.30 | |
| Depreciation | 56.79 | 43.23 | 69.37 | 69.74 | 68.56 | 51.94 | 33.05 | 34.12 | |
| Profit Before Tax | -117.71 | -101.89 | -196.85 | -194.13 | -147.81 | -1,400.05 | -29.09 | 148.85 | |
| Tax | -6.54 | 5.98 | 10.07 | 3.48 | 4.50 | -0.14 | 0 | 0 | |
| Net Profit | -111.17 | -107.87 | -206.92 | -197.61 | -152.31 | -1,399.91 | -29.09 | 148.85 | |
| EPS in Rs | -0.59 | -0.56 | -0.93 | -0.99 | -0.63 | -9.38 | -0.20 | 0.97 |