NIITMTS
₹334.95-2.65 (-0.78%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have consistently increased, reaching ₹429.71 crore in 202503, indicating strong demand for products.
- The operating margin improved to 13.36% in 202503, reflecting better cost management strategies compared to previous quarters.
- Net profit remained robust at ₹48.71 crore, demonstrating resilience despite fluctuating operational income.
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 | 382.34 | 381.93 | 391.32 | 397.91 | 407.23 | 397.45 | 418.88 | 429.71 | |
| Expenses | 320.55 | 317.66 | 320.99 | 323.97 | 332.42 | 332.31 | 343.67 | 372.30 | |
| Operating Profit | 61.79 | 64.27 | 70.34 | 73.94 | 74.81 | 65.14 | 75.20 | 57.41 | |
| Other Income | 7.38 | 7.41 | 7.22 | 9.94 | 9.35 | 12.63 | 10.30 | 12.63 | |
| Interest | 8.28 | 8.66 | 5.52 | 10.24 | 7.21 | 7.12 | 0.46 | 6.04 | |
| Depreciation | 15.27 | 16.97 | 14.26 | 12.68 | 14 | 15.26 | 15.94 | 16.71 | |
| Profit Before Tax | 68.30 | 67.36 | 77.56 | 83.88 | 81.25 | 74.54 | 81.28 | 69.29 | |
| Tax | 13.13 | 20.48 | 20.81 | 29.44 | 21.23 | 17.51 | 19.55 | 20.57 | |
| Net Profit | 55.17 | 46.88 | 56.75 | 54.44 | 60.02 | 57.04 | 61.73 | 48.71 | |
| EPS in Rs | 4.10 | 3.48 | 4.21 | 4.02 | 4.43 | 4.20 | 4.54 | 3.58 |