NIITTECH
₹1621.7-3.7 (-0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have steadily increased, reaching ₹3409.9 crore in Q1 2025, indicating strong demand for products.
- Operating profit improved significantly to ₹361.9 crore, reflecting better cost control and efficiency.
- Net profit surged to ₹307.3 crore, showcasing robust financial growth compared to previous quarters.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,276.20 | 2,323.30 | 2,358.50 | 2,400.80 | 3,062.30 | 3,318.20 | 3,409.90 | 3,688.60 | |
| Expenses | 2,044.40 | 2,043.90 | 2,094.40 | 2,221.50 | 2,805.10 | 3,034.50 | 3,048 | 3,317 | |
| Operating Profit | 231.80 | 279.40 | 264.10 | 179.30 | 257.20 | 283.70 | 361.90 | 371.60 | |
| Other Income | 8.90 | 15 | 9.90 | 25.40 | 56.30 | 59.60 | 31.40 | 18.60 | |
| Interest | 31.90 | 34.60 | 37 | 32.50 | 30.40 | 32.50 | 39.70 | 46.20 | |
| Depreciation | 77.20 | 81.10 | 84.60 | 81.50 | 124.30 | 126.80 | 125.40 | 159.20 | |
| Profit Before Tax | 240.70 | 294.40 | 285.60 | 204.70 | 313.50 | 343.30 | 393.30 | 365.40 | |
| Tax | 52.80 | 51.60 | 56.40 | 65.40 | 79.90 | 87.40 | 87.40 | 79.20 | |
| Net Profit | 187.90 | 242.80 | 229.20 | 139.30 | 233.60 | 255.90 | 307.30 | 356.40 | |
| EPS in Rs | 29.59 | 38.63 | 36.21 | 20.93 | 30.32 | 32.26 | 39.02 | 9.47 |