NILAINFRA
₹11.120.07 (0.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew significantly to ₹113.42 Crore in Q1 2025, up from ₹52.34 Crore in Q4 2024, indicating strong market demand.
- Operating margin improved to 5.25% in Q1 2025, showcasing efficient cost management despite higher sales expenditures.
- Consistent other income streams around ₹3.80 Crore provide additional support to net profit, enhancing financial stability.
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 | 39.16 | 34.31 | 86.75 | 41.31 | 39.81 | 52.34 | 113.42 | 92.60 | |
| Expenses | 39.10 | 32.55 | 83.72 | 38.49 | 35.68 | 48.32 | 107.47 | 85.13 | |
| Operating Profit | 0.07 | 1.76 | 3.03 | 2.82 | 4.13 | 4.02 | 5.95 | 7.47 | |
| Other Income | 3.60 | 2.25 | 4.38 | 3.84 | 3.79 | 3.70 | 3.83 | 3.73 | |
| Interest | 1.98 | 1.98 | 1.79 | 1.08 | 0.94 | 1.01 | 0.76 | 0.95 | |
| Depreciation | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 | |
| Profit Before Tax | 3.42 | 4.22 | 7.49 | 6.70 | 7.25 | 6.89 | 7.89 | 9.59 | |
| Tax | 0.93 | 1.01 | 2.16 | 1.71 | 2.01 | 1.98 | 2.53 | 2.88 | |
| Net Profit | 2.48 | 3.21 | 5.33 | 4.99 | 5.24 | 4.91 | 5.36 | 6.71 | |
| EPS in Rs | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 |