ONELIFECAP
₹14.60.08 (0.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹1.33 Crore to ₹32.41 Crore over four quarters, indicating a robust growth trajectory.
- Operating profit turned positive in Q4 202406, showing a recovery after previous losses.
- Net profit improved significantly in Q4 202403, suggesting effective cost management and operational 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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 | 3.86 | 0.51 | |
| Expenses | 27.90 | 6.90 | 34.33 | 3.27 | 7.25 | 2.42 | 9.57 | 4.59 | |
| Operating Profit | 4.51 | 0.31 | -32.82 | -1.94 | -6.02 | -1.57 | -5.71 | -4.08 | |
| Other Income | 2.81 | 0.64 | 8.78 | -0.49 | 11.57 | 1.22 | 1.06 | 1.95 | |
| Interest | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 | 0.98 | 0.93 | |
| Depreciation | 0.45 | 0.15 | 0.22 | 0.26 | -0.01 | 0.18 | 0.18 | 0.18 | |
| Profit Before Tax | 7.32 | 0.95 | -6.61 | -2.43 | 5.55 | -0.35 | -4.65 | -2.13 | |
| Tax | 5.53 | 0.30 | 0.19 | 0.44 | 1.40 | 0.18 | 0.17 | -0.28 | |
| Net Profit | 1.79 | 0.65 | -6.80 | -2.88 | 4.15 | -0.53 | -4.83 | -1.85 | |
| EPS in Rs | 1.34 | 0.49 | -5.09 | -2.15 | 3.11 | -0.39 | -3.61 | -1.38 |