NILASPACES
₹15.3-0.35 (-2.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew by 20.07% in the latest quarter, showing strong demand in manufacturing.
- Operating profit margin improved to 10.63%, indicating better cost management and profitability.
- Net profit rose to ₹4.69 Cr, reflecting effective operational strategies and increased sales.
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 | 0 | 0 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | |
| Expenses | 1.07 | 1.15 | 53.47 | 30.02 | 29.10 | 29.39 | 29.87 | 35.53 | |
| Operating Profit | -1.07 | -1.15 | 4.95 | 2.27 | 2.01 | 2.51 | 3.15 | 4.23 | |
| Other Income | 0.72 | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | |
| Interest | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | |
| Depreciation | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.29 | 1.32 | 1.31 | |
| Profit Before Tax | -0.35 | -0.18 | 13.37 | 3.14 | 3.61 | 5.32 | 5.20 | 6.34 | |
| Tax | -0.10 | -0.04 | 1.73 | 0.96 | 1.06 | 1.64 | 1.45 | 1.66 | |
| Net Profit | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | |
| EPS in Rs | -0.01 | 0 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 |