NILASPACES
₹16.91-0.31 (-1.8%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 | |
| Expenses | 53.47 | 30.02 | 29.10 | 29.39 | 29.87 | 35.53 | 35.15 | 38.99 | |
| Operating Profit | 4.95 | 2.27 | 2.01 | 2.51 | 3.15 | 4.23 | 5.68 | 3.19 | |
| Other Income | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 | 4.55 | |
| Interest | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 | |
| Depreciation | 0.07 | 1.09 | 1.24 | 1.29 | 1.32 | 1.31 | 1.32 | 1.36 | |
| Profit Before Tax | 13.37 | 3.14 | 3.61 | 5.32 | 5.20 | 6.34 | 8.11 | 7.74 | |
| Tax | 1.73 | 0.96 | 1.06 | 1.64 | 1.45 | 1.66 | 2.26 | 2.40 | |
| Net Profit | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.85 | 5.34 | |
| EPS in Rs | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 | 0.14 |