NIITLTD
₹76.48-1.9 (-2.42%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.34 | 82.47 | 90.71 | 98.11 | 86.28 | 84.12 | 104.95 | 101.37 | |
| Expenses | 79.34 | 89.47 | 97.78 | 97.69 | 93.92 | 100.90 | 113.60 | 110.12 | |
| Operating Profit | -4.99 | -7 | -7.06 | 0.42 | -7.64 | -16.78 | -8.66 | -8.75 | |
| Other Income | 17.87 | 16.75 | 22.27 | 16.95 | 24.47 | 23.71 | 13.56 | 20.74 | |
| Interest | 0.50 | 0.35 | 0.35 | 0.35 | 0.21 | 0.26 | 0.23 | 0.24 | |
| Depreciation | 4.99 | 5.55 | 5.65 | 6.11 | 5.93 | 6.67 | 7.25 | 7.61 | |
| Profit Before Tax | 12.88 | 9.75 | 15.20 | 17.37 | 16.59 | 5 | 2.35 | 6.55 | |
| Tax | 1.40 | 1.48 | 1.82 | 3.29 | 2.81 | 0.76 | 1.64 | 1.91 | |
| Net Profit | 11.39 | 8.20 | 12.14 | 13.98 | 13.70 | 4.19 | 0.65 | 4.57 | |
| EPS in Rs | 0.83 | 0.57 | 0.88 | 0.99 | 0.97 | 0.32 | 0.10 | 0.29 |