NIITLTD
₹123.94-0.94 (-0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit in the latest quarter improved to ₹13.7 crore, indicating stability amid fluctuating sales.
- Other income showed an increasing trend, boosting overall profitability despite lower operating margins.
- Net Sales grew to ₹86.28 crore in the latest quarter compared to previous quarters, suggesting potential for recovery.
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 | 62.55 | 81.41 | 85.17 | 74.34 | 82.47 | 90.71 | 98.11 | 86.28 | |
| Expenses | 74.77 | 84.77 | 83.16 | 79.34 | 89.47 | 97.78 | 97.69 | 93.92 | |
| Operating Profit | -12.22 | -3.37 | 2.02 | -4.99 | -7 | -7.06 | 0.42 | -7.64 | |
| Other Income | 15.77 | 14.80 | 16.33 | 17.87 | 16.75 | 22.27 | 16.95 | 24.47 | |
| Interest | 0.30 | 0.31 | 0.29 | 0.50 | 0.35 | 0.35 | 0.35 | 0.21 | |
| Depreciation | 4.06 | 4.49 | 4.81 | 4.99 | 5.55 | 5.65 | 6.11 | 5.93 | |
| Profit Before Tax | 3.26 | 11.43 | 18.35 | 12.88 | 9.75 | 15.20 | 17.37 | 16.59 | |
| Tax | 0.68 | 0.71 | 3.20 | 1.40 | 1.48 | 1.82 | 3.29 | 2.81 | |
| Net Profit | 2.43 | 10.61 | 15.06 | 11.39 | 8.20 | 12.14 | 13.98 | 13.70 | |
| EPS in Rs | 0.16 | 0.79 | 1.07 | 0.83 | 0.57 | 0.88 | 0.99 | 0.97 |