NIITMTS
₹379.5-2.65 (-0.69%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397.91 | 407.23 | 397.45 | 418.88 | 429.71 | 451.35 | 475.72 | 499.69 | |
| Expenses | 323.97 | 332.42 | 332.31 | 343.67 | 372.30 | 385.13 | 408.71 | 426.20 | |
| Operating Profit | 73.94 | 74.81 | 65.14 | 75.20 | 57.41 | 66.23 | 67.01 | 73.50 | |
| Other Income | 9.94 | 9.35 | 12.63 | 10.30 | 12.63 | 13.07 | 8.32 | 10.42 | |
| Interest | 10.24 | 7.21 | 7.12 | 0.46 | 6.04 | 6.07 | 7.31 | 3.64 | |
| Depreciation | 12.68 | 14 | 15.26 | 15.94 | 16.71 | 18.11 | 18.39 | 19.35 | |
| Profit Before Tax | 83.88 | 81.25 | 74.54 | 81.28 | 69.29 | 73.02 | 69.30 | 94.82 | |
| Tax | 29.44 | 21.23 | 17.51 | 19.55 | 20.57 | 23.72 | 22.34 | 20.48 | |
| Net Profit | 54.44 | 60.02 | 57.04 | 61.73 | 48.71 | 49.30 | 46.96 | 74.34 | |
| EPS in Rs | 4.02 | 4.43 | 4.20 | 4.54 | 3.58 | 3.62 | 3.43 | 5.42 |