NIPPOBATRY
₹362.7-5 (-1.36%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales peaked in Q403, indicating strong market demand that may be leveraged in future strategies.
- Other income significantly supported profitability in Q406, highlighting potential alternative revenue channels.
- Sequential improvement in operating profit from Q409 to Q412 suggests operational efficiencies are being realized.
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 | 168.93 | 121.15 | 127.57 | 121.63 | 97.11 | 119.44 | 119.60 | 106.31 | |
| Expenses | 159.22 | 138.35 | 129.05 | 135.79 | 102.95 | 120.46 | 119.65 | 117.09 | |
| Operating Profit | 9.71 | -17.20 | -1.48 | -14.16 | -5.84 | -1.02 | -0.05 | -10.78 | |
| Other Income | 2.61 | 181.65 | 3.36 | 1.77 | 3.20 | 2.20 | 1.56 | 2.32 | |
| Interest | 3.28 | 2.61 | -0.49 | 0.10 | 0.96 | 0.60 | 0.72 | 0.64 | |
| Depreciation | 4.66 | 4.53 | 2.86 | 2.90 | 2.94 | 3.21 | 3.30 | 3.32 | |
| Profit Before Tax | 12.32 | 164.44 | 1.88 | -12.39 | -2.64 | 1.15 | 1.54 | -8.46 | |
| Tax | 3.23 | 32.67 | -0.29 | -0.32 | -2.72 | 0.12 | 0.41 | -0.61 | |
| Net Profit | 9.09 | 131.77 | 2.17 | -12.07 | 0.08 | 1.02 | 1.13 | -7.85 | |
| EPS in Rs | 3.20 | 178.11 | 2.89 | -16.09 | 0.11 | 1.37 | 1.85 | -10.46 |