NIRAJ
₹46.82-0.34 (-0.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong recovery in Q4 202412 with net profit rising to ₹2.17 crore after a loss in Q2.
- Operating margin has improved significantly from -0.26% in Q2 to 1.51% in Q4.
- Q4's sales of ₹119.77 crore indicate growth from previous lows, signaling positive market response.
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 | 110.98 | 126.66 | 134.05 | 82.61 | 138.09 | 119.77 | 167.03 | 94.54 | |
| Expenses | 109.63 | 123.35 | 126.22 | 82.82 | 133.31 | 117.96 | 159.44 | 96.12 | |
| Operating Profit | 1.35 | 3.31 | 7.83 | -0.21 | 4.78 | 1.81 | 7.59 | -1.58 | |
| Other Income | 2.34 | 1.89 | 1.73 | 1.71 | 0.99 | 1.38 | 2.26 | 2.88 | |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Depreciation | 0.63 | 0.43 | 0.25 | 0.51 | 0.56 | 0.53 | 0.61 | 0.57 | |
| Profit Before Tax | 1.10 | 1.65 | 9.56 | 1.08 | 5.15 | 2.92 | 10.77 | 1.30 | |
| Tax | 0.31 | 0.35 | 2.30 | 0.25 | 1.23 | 0.75 | 2.30 | 0.30 | |
| Net Profit | 0.80 | 1.31 | 7.26 | 0.83 | 3.92 | 2.17 | 8.47 | 1 | |
| EPS in Rs | 0.20 | 0.33 | 1.81 | 0.21 | 0.98 | 0.50 | 1.35 | 0.17 |