ONESOURCE
₹2000.24.8 (0.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant recovery in Net Sales rose to ₹425.95 Crore, up from ₹67.98 Crore in 202409.
- Operating margin improved dramatically to 18.93%, compared to -58.35% in previous quarters.
- Net Profit rebounded to ₹98.5 Crore, contrasting starkly with the losses seen in earlier quarters.
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 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|
| Revenue | 67.98 | 392.56 | 425.95 | |
| Expenses | 107.64 | 363.94 | 345.34 | |
| Operating Profit | -39.66 | 28.63 | 80.61 | |
| Other Income | 0.58 | 5.39 | 2.89 | |
| Interest | 20.73 | 45.82 | 33.41 | |
| Depreciation | 19.06 | 68.77 | 68.49 | |
| Profit Before Tax | -39.08 | -66.50 | 83.50 | |
| Tax | 0 | 2.35 | -15.69 | |
| Net Profit | -39.08 | -68.85 | 98.50 | |
| EPS in Rs | -9.41 | -6.31 | 8.61 |