NEXTMEDIA
₹6.43-0.09 (-1.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit rose significantly to ₹75.28 crore in the latest quarter, indicating recovery from previous losses.
- There was an increase in net sales to ₹2.91 crore, suggesting improved demand compared to prior periods.
- Other income improved to ₹0.28 crore in the latest quarter, providing additional financial support.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.97 | 8.09 | 10.55 | 10.76 | 9.33 | 8.45 | 9.64 | 2.91 | |
| Expenses | 16.72 | 16.33 | 17.60 | 19.09 | 17.89 | 16.88 | 17.56 | 6.70 | |
| Operating Profit | -7.75 | -8.24 | -7.05 | -8.33 | -8.56 | -8.43 | -7.92 | -3.79 | |
| Other Income | 0.95 | 1.04 | 1.17 | 1.26 | 1.11 | 0.77 | 1.60 | 0.28 | |
| Interest | 5 | 5.27 | 5.32 | 5.27 | 5.62 | 5.85 | 5.92 | 2.75 | |
| Depreciation | 2.20 | 2.23 | 2.05 | 2.03 | 1.80 | 1.81 | 1.83 | 0.60 | |
| Profit Before Tax | -6.80 | -11.56 | -5.88 | -14.48 | -7.45 | -7.66 | -6.32 | 75.28 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -6.80 | -11.56 | -5.88 | -14.48 | -7.45 | -7.66 | -6.32 | 75.28 | |
| EPS in Rs | -0.60 | -0.97 | -0.54 | -1.21 | -0.67 | -0.68 | -0.56 | 11.42 |