NITCO
₹143.861.2 (0.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹93.53 Crore, indicating rising revenue stream.
- Other Income improved to ₹10.18 Crore, supporting overall financial stability.
- Expenditure reduced significantly in the latest quarter, promoting cost efficiency.
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 | 92.43 | 80.53 | 80.48 | 71.78 | 70.22 | 66.01 | 84.62 | 93.53 | |
| Expenses | 126.58 | 114 | 126.18 | 126.01 | 114.90 | 113.39 | 272.20 | 106.61 | |
| Operating Profit | -34.15 | -33.48 | -45.70 | -54.23 | -44.68 | -47.38 | -187.57 | -13.08 | |
| Other Income | 1.71 | 1.83 | 0.56 | 0.76 | 1.16 | 1.46 | 0.55 | 10.18 | |
| Interest | 21.95 | 23.97 | 24.23 | 25.38 | 26.74 | 27.39 | 12.67 | 3.38 | |
| Depreciation | 7.24 | 7.33 | 7.34 | 7.25 | 7.15 | 7.22 | 169.88 | 3.55 | |
| Profit Before Tax | -32.44 | -31.65 | -45.15 | -53.47 | -43.52 | -34.61 | -660.17 | -2.90 | |
| Tax | 0.33 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0.01 | |
| Net Profit | -32.77 | -31.65 | -45.15 | -53.41 | -43.52 | -34.61 | -660.17 | -2.91 | |
| EPS in Rs | -4.56 | -4.40 | -6.28 | -7.43 | -6.06 | -4.82 | -91.87 | -0.16 |